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Companies/12857254

Fillingham Poultry Ltd

Raising of poultry · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,927,524
Cash
£147,784
Turnover
—
Profit / loss
—
Current assets
£255,997
Creditors < 1 year
—
Equity
£3,927,524
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets£3,927,524£2,215,019—−£350
Equity£3,927,524£2,215,019—−£350
Assets
Fixed assets———£0
Property, plant & equipment———£0
Current assets£255,997£518,884—£1,000
Cash at bank£147,784£190,282—£0
Debtors£108,213£328,602—£1,000
Liabilities
Creditors within one year———£1,350
Creditors after one year———£0
Provisions£1,117,920£694,283——
Net current assets−£441,585−£1,990,756—−£350
Assets less current liabilities£12,258,415£9,009,244—−£350
People
Average employees22—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-06-22
—
Outstanding
Unknown · created 2022-05-24
—
Outstanding
All Assets · created 2022-01-11
—
Outstanding