Mount Farm Vineyards Ltd
Growing of grapes · Sudbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£822,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,489
Creditors < 1 year
£254,437
Equity
£822,881
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £822,881 | £1,284,662 | £1,173,012 | £721,039 | −£235,616 | −£141,194 | −£52,583 |
| Equity | £822,881 | £1,284,662 | £1,173,012 | £721,039 | −£235,616 | −£141,194 | −£52,583 |
| Assets | |||||||
| Fixed assets | £2,173,398 | £856,645 | £850,339 | £864,500 | — | — | — |
| Property, plant & equipment | — | — | — | — | £781,550 | £655,800 | £533,681 |
| Current assets | £22,489 | £18,456 | £8,750 | £24,322 | £58,677 | £34,220 | £9,809 |
| Cash at bank | — | — | — | — | £33,532 | £27,013 | £2,510 |
| Debtors | — | — | — | — | £25,145 | £7,207 | £7,299 |
| Liabilities | |||||||
| Creditors within one year | £254,437 | £579,739 | £514,055 | £1,219,342 | £1,036,658 | £581,214 | £354,406 |
| Creditors after one year | £1,118,570 | £1,018,742 | £1,012,742 | £30,000 | £39,185 | £250,000 | £241,667 |
| Provisions | £0 | £561,283 | £505,305 | £360,520 | — | — | — |
| Net current assets | −£231,948 | −£561,283 | −£505,305 | −£1,195,020 | −£977,981 | −£546,994 | −£344,597 |
| Assets less current liabilities | £1,941,451 | £295,363 | £345,035 | £330,519 | −£196,431 | £108,806 | £189,084 |
| People | |||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2025-09-19
—
OutstandingShow 2 satisfied / released
Property · created 2025-03-28 · satisfied 2026-06-03
—
SatisfiedAll Assets · created 2025-03-28 · satisfied 2026-06-03
—
Satisfied