Al Shira'Aa Farms Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£28,831,674
Cash
£249,847
Turnover
—
Profit / loss
—
Current assets
£376,966
Creditors < 1 year
—
Equity
−£28,831,674
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£28,831,674 | −£24,481,146 | −£19,757,126 | −£15,968,238 | −£13,207,325 | −£10,726,223 | −£8,257,036 | −£4,194,019 | −£1,840,217 | −£853,637 | −£392,982 |
| Equity | −£28,831,674 | −£24,481,146 | −£19,757,126 | −£15,968,238 | −£13,207,325 | −£10,726,223 | −£8,257,036 | −£4,194,019 | −£1,840,217 | −£853,637 | −£392,982 |
| Assets | |||||||||||
| Property, plant & equipment | £1,014,249 | £1,590,048 | £2,054,533 | £2,083,984 | £2,154,059 | £2,220,890 | £2,155,564 | £1,960,322 | £117,668 | £21,682 | £29,249 |
| Current assets | £376,966 | £360,224 | £774,165 | £305,529 | £97,457 | £85,684 | £139,141 | £62,848 | £147,068 | £10,199 | £2,847 |
| Cash at bank | £249,847 | £53,235 | £542,980 | £238,429 | £12,735 | £36,517 | £111,354 | £7,211 | £668 | £1,699 | £1,477 |
| Debtors | £127,119 | £306,989 | £231,185 | £67,100 | £84,722 | £49,167 | £27,787 | £5,637 | £39,900 | £0 | — |
| Stock | — | — | — | — | — | — | — | £50,000 | £106,500 | £8,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £14,992,503 | — | — | — | — | — | £15,998 |
| Creditors after one year | — | — | — | — | £466,338 | — | — | — | — | — | £409,080 |
| Net current assets | −£63,307 | −£55,162 | £469,199 | −£17,659,760 | −£14,895,046 | −£12,410,926 | −£9,808,018 | −£5,483,652 | £113,021 | −£12,592 | −£13,151 |
| Assets less current liabilities | £950,942 | £1,534,886 | £2,523,732 | −£15,575,776 | −£12,740,987 | −£10,190,036 | −£7,652,454 | −£3,523,330 | £230,689 | £9,090 | £16,098 |
| People | |||||||||||
| Average employees | 19 | 16 | 16 | 16 | 21 | — | — | — | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-07-05 · satisfied 2024-11-29
—
SatisfiedFixed · created 2018-07-05 · satisfied 2024-11-29
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Satisfied