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Companies/06853728

Mudgley Farm Ltd

Private Limited Company · Taunton

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP

Net assets
−£2,395,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,010,294
Creditors < 1 year
£3,406,483
Equity
−£2,395,965
Average employees
Not available

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.

5 periods
Reported figures2015-03-312014-03-312013-03-312012-03-312010-03-31
Balance sheet
Net assets−£2,395,965−£2,322,274−£46,259−£18,315£1
Equity−£2,395,965−£2,322,274−£46,259−£18,315£1
Assets
Fixed assets£224£337£94,558£506,675—
Property, plant & equipment£224£337£94,558£506,675—
Current assets£1,010,294£1,010,258£2,726,821£1,481,360—
Cash at bank———£11£0
Debtors£149,261£149,225£686,050£21,564—
Liabilities
Creditors within one year£3,406,483£3,332,869£2,867,638£2,006,350—
Net current assets−£2,396,189−£2,322,611−£140,817−£524,990—
Assets less current liabilities——−£46,259−£18,315—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Unknown · created 2013-03-13
All monies
Outstanding
Property · created 2013-02-26
All monies
Outstanding
Property · created 2012-07-03
All monies
Outstanding
Unknown · created 2011-01-21
All monies
Outstanding
Property · created 2010-12-23
All monies
Outstanding
Property · created 2010-11-16
All monies
Outstanding