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Companies/03360917

Dunbeath Farms Limited

Raising of dairy cattle · Salisbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£80,749
Cash
£17,755
Turnover
—
Profit / loss
—
Current assets
£17,755
Creditors < 1 year
£98,504
Equity
−£80,749
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£80,749−£802,127−£612,160−£632,464−£625,198−£582,623−£588,829−£497,363£487,227£420,211−£365,167−£303,404−£245,975−£140,449−£25,783£13,941
Equity−£80,749−£802,127−£612,160−£632,464−£625,198−£582,623−£588,829−£497,363£487,227£420,211−£365,167−£303,404−£245,975−£140,449−£25,783£13,941
Assets
Fixed assets—£510£445,581£711,960£729,475£566,818£611,448£596,833£606,074£551,579£504,165£513,000£562,734£613,865£548,806£366,953
Property, plant & equipment——£444,571£706,595£719,756£551,645£591,321————£512,490£562,224£613,355£548,804£366,951
Current assets£17,755£944,425£3,759,588£3,406,034£2,331,761£1,366,257£494,682£1,107,526£454,335£252,279£200,659£119,430£116,931£129,050£120,945£186,704
Cash at bank£17,755£32,451£16£16£21£4£65————£28£948£11,673£1,274£17,836
Debtors———————————£29,097£27,063£33,837£38,102£80,956
Stock——£310,110£323,306£295,550£317,870£274,590—————————
Liabilities
Creditors within one year£98,504£1,747,062£4,800,503£4,665,162£3,599,123£2,496,985£1,653,765£2,172,079£1,477,232£1,145,140£1,006,970£878,773£852,347£783,141——
Creditors after one year——£16,826£85,296£87,311£18,713£41,194—£58,450£59,994£42,555£32,597£48,720£74,813——
Provisions———————————£728————
Net current assets−£80,749−£802,637−£1,040,915−£1,259,128−£1,267,362−£1,130,728−£1,159,083−£1,060,643£1,013,627£889,734−£803,878−£759,343−£735,416−£654,091−£542,269−£300,287
Assets less current liabilities−£80,749−£802,127−£595,334−£547,168−£537,887−£563,910−£547,635−£463,810£407,553£338,155−£299,713−£246,343−£172,682−£40,226£6,537£66,666
People
Average employees22344442————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 2015-05-29
—
Outstanding
Show 1 satisfied / released
Property · created 2013-05-30 · satisfied 2024-05-29
—
Satisfied