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Companies/06291862

Duchy Farm Kennels Limited

Private Limited Company · Lincolnshire

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP

Net assets
£2,296
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£157,646
Creditors < 1 year
—
Equity
£2,296
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-07-312023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£2,296£62,271£11,842£12,774£2,652£1,119£25,163£2,948£2,623£2,071£9,030£13,756£1,951£1,667£17,865£1,901
Equity£2,296£62,271£11,842£12,774£2,652£1,119£25,163£2,948£2,623£2,071£9,030£13,756£1,951£1,667£17,865£1,901
Assets
Fixed assets——————————————£61,782£59,742
Property, plant & equipment£278,446£289,281£292,296£285,281£513,215£518,182£525,214£535,454£549,669£523,578£540,384£530,285£538,625£520,278£61,782£59,742
Current assets£157,646£176,995£105,201£63,433£21,331£34,633£19,005£22,529£29,506£41,394£46,900£56,128£68,620£80,415£121,289£68,203
Cash at bank£200£200£533£21,578£7,714£1,152£1,817£2,239£7,452£1,816£5,725£7,985£5,812£3,485£17,186£4,963
Debtors£156,246£168,795£96,318£32,180£1,857£1,105£1,088£1,990£1,354£2,378£1,475£643£2,608£9,330£19,727£24,648
Stock£1,200£8,000£8,350£9,675£11,760£32,376£16,100£18,300£20,700———————
Liabilities
Creditors within one year—————————£280,055£281,507£269,074£282,386£270,542——
Creditors after one year—————————£278,709£291,777£300,864£318,162£322,364——
Provisions——£5,797£5,797£3,682£4,460£5,625£7,320£10,263£4,137£4,970£2,719£4,746£6,120£8,420£1,589
Net current assets−£197,389−£142,159−£174,450−£166,550−£252,426−£277,766−£241,858−£250,736−£240,003−£238,661−£234,607−£212,946−£213,766−£190,127−£18,454−£44,447
Assets less current liabilities£81,057£147,122£117,846£118,731£260,789£240,416£283,356£284,718£309,666£284,917£305,777£317,339£324,859£330,151£43,328£15,295
People
Average employees23111111121313————————
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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2023-10-09
—
Outstanding
Floating · created 2023-10-09
—
Outstanding
Fixed · created 2011-03-11
All monies
Outstanding
All Assets · created 2011-01-27
All monies
Outstanding