Cleaboy Farms Company
Mixed farming · Thirsk
ActiveUnited KingdomIncorporated 1962Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£588,639
Creditors < 1 year
£2,194,969
Equity
£181,358
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £181,358 | £352,532 | — | — | — |
| Equity | £181,358 | £352,532 | £1,020,268 | £1,259,330 | £1,546,127 |
| Assets | |||||
| Fixed assets | £1,780,168 | £1,791,799 | £1,673,038 | £1,719,029 | £1,342,837 |
| Current assets | £588,639 | £456,219 | £534,858 | £566,582 | £618,563 |
| Liabilities | |||||
| Creditors within one year | £2,194,969 | £1,874,243 | — | — | — |
| Net current assets | −£1,583,530 | −£1,392,063 | −£652,770 | −£459,699 | £203,290 |
| Assets less current liabilities | £196,638 | £399,736 | £1,020,268 | £1,259,330 | £1,546,127 |
| People | |||||
| Average employees | 4 | 2 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1984-01-04 · satisfied 1986-12-31
All monies
SatisfiedProperty · created 1980-11-14
All monies
Satisfied