Kedzlie Farm Limited
Private Limited Company · Lauderdale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,088,801
Cash
£130,617
Turnover
—
Profit / loss
—
Current assets
£1,576,959
Creditors < 1 year
—
Equity
£1,088,801
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,088,801 | £1,036,514 | £857,392 | £767,551 | £679,288 | £655,086 | £634,364 |
| Equity | £1,088,801 | £1,036,514 | £857,392 | £767,551 | £679,288 | £655,086 | £634,364 |
| Assets | |||||||
| Fixed assets | £4,019,283 | £4,055,601 | £4,059,194 | £4,082,922 | £4,076,744 | £4,102,218 | £4,161,172 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £3,864,252 | £3,900,570 | £3,904,163 | £3,927,891 | £3,921,713 | £3,947,187 | £4,006,141 |
| Current assets | £1,576,959 | £1,779,835 | £1,838,673 | £1,645,938 | £1,621,641 | £1,680,803 | £1,743,226 |
| Cash at bank | £130,617 | £339,704 | £415,287 | £166,804 | £150,737 | £240,592 | £72,723 |
| Debtors | £82,807 | £231,577 | £105,161 | £211,353 | £193,662 | £200,259 | £360,975 |
| Stock | £1,363,535 | £1,208,554 | £1,318,225 | £1,267,781 | £1,277,242 | £1,239,952 | £1,309,528 |
| Liabilities | |||||||
| Provisions | £21,152 | £8,471 | £0 | — | — | — | — |
| Net current assets | −£2,628,980 | −£2,489,966 | −£2,557,669 | −£2,535,372 | −£2,486,123 | −£2,387,799 | −£2,319,475 |
| Assets less current liabilities | £1,390,303 | £1,565,635 | £1,501,525 | £1,547,550 | £1,590,621 | £1,714,419 | £1,841,697 |
| People | |||||||
| Average employees | 3 | 2 | 3 | 3 | 2 | 4 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-07-04
—
OutstandingFixed · created 2024-07-04
—
OutstandingFixed · created 2024-07-04
—
OutstandingAll Assets · created 2024-07-03
—
OutstandingAll Assets · created 2024-07-03
—
OutstandingProperty · created 2012-10-24
All monies
Outstanding