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Companies/12038462

The Farm UK Holdco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
−£40,907,959
Cash
£4,425,999
Turnover
—
Profit / loss
−£16,510,127
Current assets
—
Creditors < 1 year
—
Equity
−£40,907,959
Average employees
534

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Company2021-12-31Company2020-12-3112 months2019-12-317 months
Balance sheet
Net assets−£40,907,959−£24,397,832————
Equity−£40,907,959−£24,397,832————
Assets
Fixed assets—————£43,055,569
Intangible assets£20,727,637£26,944,910————
Property, plant & equipment£10,762,172£13,829,498——£10,854,934—
Cash at bank£4,425,999£2,331,585£0£0——
Debtors————£1,965,661£1,984,450
Stock————£0£0
Liabilities
Net current assets————−£43,969,560−£29,143,221
Assets less current liabilities————£11,894,286£13,912,348
Profit & loss
Turnover————£34,986,880—
Profit before tax−£15,905,607−£13,938,542————
Profit / loss−£16,510,127−£15,524,626——−£2,018,062−£3,631,834
People & pay
Average employees534924——66
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Floating · created 2025-02-28
—
Outstanding
All Assets · created 2019-10-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-24 · satisfied 2025-05-01
—
Satisfied
All Assets · created 2020-09-30 · satisfied 2025-05-01
—
Satisfied
All Assets · created 2019-10-09 · satisfied 2025-05-01
—
Satisfied