The Farm UK Holdco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Company | 2021-12-31Company | 2020-12-3112 months | 2019-12-317 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 employees | 534 | 924 | — | — | 6 | 6 |
| 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
3 outstanding chargesFloating · created 2025-05-01
—
OutstandingFloating · created 2025-02-28
—
OutstandingAll Assets · created 2019-10-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-24 · satisfied 2025-05-01
—
SatisfiedAll Assets · created 2020-09-30 · satisfied 2025-05-01
—
SatisfiedAll Assets · created 2019-10-09 · satisfied 2025-05-01
—
Satisfied