Tom Pemberton Farm Life Limited
Video production activities · Lytham St. Annes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£373,124
Cash
£30,198
Turnover
—
Profit / loss
—
Current assets
£152,700
Creditors < 1 year
£99,102
Equity
£373,124
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £373,124 | £357,197 | £207,413 | £113,637 |
| Equity | £373,124 | £357,197 | £207,413 | £113,637 |
| Assets | ||||
| Fixed assets | £319,526 | £323,463 | £186,797 | £13,837 |
| Intangible assets | £6,600 | £7,800 | £9,600 | £10,800 |
| Property, plant & equipment | £90,975 | £107,806 | £7,197 | £3,037 |
| Current assets | £152,700 | £148,350 | £57,713 | £144,679 |
| Cash at bank | £30,198 | £26,435 | £6,245 | £61,560 |
| Debtors | £122,502 | £121,915 | £51,468 | £83,119 |
| Liabilities | ||||
| Creditors within one year | £99,102 | £114,616 | £37,097 | £44,879 |
| Net current assets | £53,598 | £33,734 | £20,616 | £99,800 |
| Assets less current liabilities | £373,124 | £357,197 | £207,413 | £113,637 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-11
—
Outstanding