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Companies/09344314

Longmoor Farm Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£727,062
Cash
£26,533
Turnover
—
Profit / loss
—
Current assets
£364,601
Creditors < 1 year
£124,734
Equity
£727,062
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£727,062£743,444£648,455£425,489£385,520£395,870£418,400£401,189£226,327£104,076£100
Equity£727,062£743,444£648,455£425,489£385,520£395,870£418,400£401,189£226,327£104,076—
Assets
Fixed assets£584,668£552,292£511,594£534,519£511,056£537,954£558,036£562,060£482,611£442,156—
Intangible assets——£1£5,513£11,024£16,535£22,046£27,557£33,068£38,579—
Property, plant & equipment£323,552£259,872£241,998£238,027£212,931£224,708£232,211£227,136£140,228£97,777—
Current assets£364,601£455,987£582,060£270,333£263,875£237,218£255,869£283,895£242,738£277,927—
Cash at bank£26,533£182,258£206,748———————£0
Debtors£176,796£136,838£211,218£123,343£115,413£100,050£109,941£101,302£93,257£110,066—
Stock£161,272£136,891£164,094£146,990£148,462£137,168£145,928£81,593£53,531£70,811—
Liabilities
Creditors within one year£124,734£146,498£191,022£146,581£196,022£224,492£133,692£168,015£254,134£184,498—
Creditors after one year£42,812£66,263£203,487£199,043£165,677£126,230£233,358£248,213£224,578£416,587—
Provisions£54,661£52,074£50,690£33,739£27,712£28,580£28,455————
Net current assets£239,867£309,489£391,038£123,752£67,853£12,726£122,177£115,880−£11,396£93,429—
Assets less current liabilities£824,535£861,781£902,632£658,271£578,909£550,680£680,213£677,940£471,215£535,585—
People
Average employees6554444433—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-01-20 · satisfied 2026-06-09
—
Satisfied