Welbeck Scottish Farms Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£710,308
Cash
£134,419
Turnover
—
Profit / loss
−£141,697
Current assets
—
Creditors < 1 year
—
Equity
£710,308
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £710,308 | £852,000 | £835,735 | £821,479 |
| Equity | £710,308 | £852,000 | £835,735 | £821,479 |
| Assets | ||||
| Intangible assets | £22,444 | £24,720 | £0 | — |
| Property, plant & equipment | £488,236 | £489,068 | £581,365 | £425,815 |
| Cash at bank | £134,419 | £57,991 | £66,869 | £93,288 |
| Stock | £320,396 | £302,231 | £296,438 | £308,446 |
| Profit & loss | ||||
| Profit / loss | −£141,697 | £16,265 | £14,256 | £143,909 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-28
—
Outstanding