Roughcote Hall Farm Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£409,192

Cash

£23,887

Turnover

—

Profit / loss

—

Current assets

£57,169

Creditors < 1 year

£761,082

Equity

£409,192

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£409,192	£315,735	£359,674	£322,587	£303,224	£203,222	£108,531	£9,500
Equity	£409,192	£315,735	£359,674	£322,587	£303,224	£203,222	£108,531	£9,500
Assets
Fixed assets	£1,138,105	£1,130,115	£1,134,275	£1,132,236	£1,135,113	£1,134,337	£1,124,505	£1,122,145
Property, plant & equipment	£1,138,105	£1,130,115	£1,134,275	£1,132,236	£1,135,113	£1,134,337	—	—
Current assets	£57,169	£84,318	£50,796	£57,560	£96,375	£31,123	£13,390	£21,399
Cash at bank	£23,887	£41,469	£1,084	£8,643	£55,483	£759	—	—
Debtors	£33,282	£42,849	£49,712	£48,917	£40,892	£30,364	—	—
Liabilities
Creditors within one year	£761,082	£868,983	£275,656	£286,133	£294,308	£373,460	£419,446	£482,245
Creditors after one year	£25,000	£29,715	£549,741	£581,076	£633,956	£588,778	£628,989	£667,575
Net current assets	−£703,913	−£784,665	−£224,860	−£228,573	−£197,933	−£342,337	−£383,214	−£441,782
Assets less current liabilities	£434,192	£345,450	£909,415	£903,663	£937,180	£792,000	£741,291	£680,363
People
Average employees	22	23	19	18	20	16	16	—
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