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Companies/10857500

Clump Farm (Holdings) Limited

Activities of head offices · Market Rasen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£412,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£912,156
Creditors < 1 year
£1,034,159
Equity
£412,353
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£412,353£388,424£365,775———£288,836£166,882
Equity£412,353£388,424£365,775£345,332£320,295£306,072£288,836£166,882
Assets
Fixed assets£545,796£544,961£535,091£533,816£533,816£533,816£533,816£533,816
Current assets£912,156£713,717£527,767£437,518£358,713£281,755£178,370£78,467
Liabilities
Creditors within one year£1,034,159£870,175£695,938£624,102£570,734£507,999£421,850£443,901
Net current assets−£120,608−£155,357−£168,171−£186,584——−£243,480−£365,434
Assets less current liabilities£425,188£389,604£366,920£347,232——£290,336£168,382
Profit & loss
Turnover————£25,710———
Profit / loss————£192,723———
People
Average employees0—————1—
Source evidenceView 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
Fixed · created 2018-07-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2026-06-24 · satisfied 2026-07-28
—
Satisfied
All Assets · created 2018-06-28 · satisfied 2026-07-28
—
Satisfied