Prescott Farm Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£986,634
Cash
£16,507
Turnover
—
Profit / loss
—
Current assets
£434,942
Creditors < 1 year
£176,572
Equity
−£986,634
Average employees
6
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 | 2020-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£986,634 | −£1,044,199 | −£1,070,356 | −£934,781 | −£715,933 | −£170,326 |
| Equity | −£986,634 | −£1,044,199 | −£1,070,356 | −£934,781 | −£715,933 | −£170,326 |
| Assets | ||||||
| Fixed assets | £1,473,185 | £1,501,370 | £1,527,979 | £637,209 | £729,837 | £527,957 |
| Intangible assets | — | £6,000 | £24,000 | £42,000 | £60,000 | £78,000 |
| Property, plant & equipment | £1,473,185 | £1,495,370 | £1,503,979 | £595,209 | £669,837 | £449,957 |
| Current assets | £434,942 | £311,990 | £203,649 | £423,653 | £689,815 | £1,491,142 |
| Cash at bank | £16,507 | £61,322 | £19,260 | £196,787 | £380,160 | £575,752 |
| Stock | £16,900 | £16,400 | £820 | £64,059 | £174,609 | £843,311 |
| Liabilities | ||||||
| Creditors within one year | £176,572 | £138,438 | £2,448,693 | £1,650,135 | £1,716,523 | £1,751,734 |
| Creditors after one year | £2,718,189 | £2,719,121 | £353,291 | £345,508 | £419,062 | £437,691 |
| Net current assets | £258,370 | £173,552 | −£2,245,044 | −£1,226,482 | −£1,026,708 | −£260,592 |
| Assets less current liabilities | £1,731,555 | £1,674,922 | −£717,065 | −£589,273 | −£296,871 | £267,365 |
| People & pay | ||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 3 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2019-11-27 · satisfied 2024-08-29
—
SatisfiedAll Assets · created 2019-11-27 · satisfied 2024-08-29
—
Satisfied