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Companies/10633003

Farmaggedon (Halloween) Ltd

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£805,100
Cash
£899,666
Turnover
—
Profit / loss
—
Current assets
£947,748
Creditors < 1 year
—
Equity
£805,100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£805,100£622,882£583,741£484,357£547,999£304,538£372,168£281,568£236,084
Equity£805,100£622,882£583,741£484,357£547,999£304,538£372,168£281,568£236,084
Assets
Property, plant & equipment£91,832£104,465£84,549£87,581£92,423£69,614£45,184£15,219£19,399
Current assets£947,748£720,667£750,660£564,706£666,378£349,726£481,332£323,560£410,043
Cash at bank£899,666£671,927£478,267£478,601£577,914£74,312£151,829£299,470£407,010
Debtors£29,865£33,740£264,893£78,605£80,964£267,914£322,003£16,590£3,033
Stock£18,217£15,000£7,500£7,500£7,500£7,500£7,500£7,500£0
Liabilities
Provisions£13,705£16,486£11,166£8,748£10,647£6,658£7,586£75£2,817
Net current assets£726,973£534,903£510,358£405,524£466,223£241,582£334,570£266,424£219,502
Assets less current liabilities£818,805£639,368£594,907£493,105£558,646£311,196£379,754£281,643£238,901
People
Average employees222222222
Source evidenceView 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

2 outstanding charges
Floating · created 2026-05-12
—
Outstanding
All Assets · created 2026-05-08
—
Outstanding