Childs Farm Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-11-30 · GBP
Net assets
—
Cash
£135,521
Turnover
—
Profit / loss
—
Current assets
£2,404,496
Creditors < 1 year
£493,649
Equity
£972,526
Average employees
Not available
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 | 2016-11-30 | 2015-11-30 |
|---|---|---|
| Balance sheet | ||
| Equity | £972,526 | −£25,947 |
| Assets | ||
| Property, plant & equipment | £30,085 | £7,446 |
| Current assets | £2,404,496 | £760,126 |
| Cash at bank | £135,521 | £275,440 |
| Debtors | £2,094,958 | £400,902 |
| Liabilities | ||
| Creditors within one year | £493,649 | £324,189 |
| Creditors after one year | £968,406 | £469,330 |
| Net current assets | £1,910,847 | £435,937 |
| Assets less current liabilities | £1,940,932 | £443,383 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-06
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-06-28 · satisfied 2020-03-10
—
SatisfiedAll Assets · created 2015-02-12 · satisfied 2017-06-23
—
Satisfied