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Companies/05818099

New Farm Produce Limited

Growing of pome fruits and stone fruits · London

AdministrationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,331,504
Cash
£209
Turnover
—
Profit / loss
—
Current assets
£4,910,166
Creditors < 1 year
—
Equity
£4,331,504
Average employees
1.65

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£4,331,504£3,310,705£2,449,942£1,748,740£474,740£1,207,856
Equity£4,331,504£3,310,705£2,449,942£1,748,740£474,740£1,207,856
Assets
Property, plant & equipment£1,231,237£1,321,083£1,313,901£1,163,018£1,098,698£1,051,675
Current assets£4,910,166£2,713,755£2,025,138£1,596,910£757,587£1,011,825
Cash at bank£209£406,298£653,966£358,834£260,182£377,717
Debtors£4,517,140£2,005,538£1,015,267£897,171£141,500£283,850
Stock————£355,905£350,258
Liabilities
Creditors within one year——£863,264£932,729£1,304,703—
Creditors after one year——£25,833£78,459£76,842—
Net current assets£3,106,101£2,005,455£1,161,874£664,181−£547,116£222,977
Assets less current liabilities£4,337,338£3,326,538£2,475,775£1,827,199£551,582£1,274,652
People & pay
Average employees1.651.6156162158155
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Fixed · created 2022-04-14
—
Outstanding
All Assets · created 2022-02-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-06-07 · satisfied 2026-08-19
—
Satisfied
Fixed · created 2019-01-02 · satisfied 2026-08-19
—
Satisfied
All Assets · created 2006-05-25 · satisfied 2024-08-03
All monies
Satisfied