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Companies/SC086599

Balnamoon Farms Company

Private Unlimited Company · Edinburgh

ActiveUnited KingdomIncorporated 1984Private Unlimited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£7,270,251
Cash
£632,973
Turnover
Profit / loss
Current assets
£893,440
Creditors < 1 year
Equity
£7,270,251
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£7,270,251£7,293,533
Equity£7,270,251£7,293,533
Assets
Fixed assets£9,159,093£8,649,883
Intangible assets£0£3,992
Property, plant & equipment£4,652,783£4,139,535
Current assets£893,440£914,963
Cash at bank£632,973£672,542
Debtors£50,171£69,533
Liabilities
Provisions£637,340£626,932
Net current assets£485,831£567,537
Assets less current liabilities£9,644,924£9,217,420
People
Average employees0.030.03
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2020-12-15
Outstanding
Unknown · created 2011-02-21
All monies
Outstanding
Unknown · created 2011-02-21
All monies
Outstanding
Unknown · created 2008-05-14
All monies
Outstanding
All monies
Outstanding