Amalfie Farming Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,269,631
Cash
£1,049,343
Turnover
—
Profit / loss
—
Current assets
£1,350,959
Creditors < 1 year
£185,843
Equity
£6,269,631
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-316 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,269,631 | £6,176,761 | £6,072,776 | — | — | — | — | — |
| Equity | £6,269,631 | £6,176,761 | £6,072,776 | £5,905,393 | £5,807,034 | £5,744,339 | £5,667,341 | £5,609,036 |
| Assets | ||||||||
| Fixed assets | — | — | £5,104,515 | £5,108,115 | £5,115,315 | £5,140,035 | £5,147,235 | £5,154,435 |
| Intangible assets | — | — | £0 | £3,600 | £10,800 | £18,000 | £25,200 | £32,400 |
| Property, plant & equipment | £5,104,515 | £5,104,515 | £5,104,515 | £5,104,515 | £5,104,515 | £5,122,035 | £5,122,035 | £5,122,035 |
| Current assets | £1,350,959 | £1,271,229 | £1,166,317 | £993,735 | £801,336 | £701,642 | £633,971 | £538,579 |
| Cash at bank | £1,049,343 | £969,351 | £901,683 | £714,917 | £590,567 | £486,550 | £403,402 | £346,257 |
| Debtors | — | — | £63,043 | £61,118 | £31,905 | £36,807 | £31,797 | £29,326 |
| Stock | £219,945 | £216,281 | £201,591 | £217,700 | £178,864 | £178,285 | £198,772 | £162,996 |
| Liabilities | ||||||||
| Creditors within one year | £185,843 | £198,983 | — | — | — | — | — | — |
| Net current assets | £1,165,116 | £1,072,246 | £968,261 | £797,278 | £691,719 | £604,304 | £520,106 | £454,601 |
| Assets less current liabilities | — | — | £6,072,776 | £5,905,393 | £5,807,034 | £5,744,339 | £5,667,341 | £5,609,036 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.