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Companies/13018633

Fi Agricultural Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£4,106,904
Cash
£242,264
Turnover
—
Profit / loss
—
Current assets
£976,150
Creditors < 1 year
£15,052,242
Equity
−£4,106,904
Average employees
5

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 · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets−£4,106,904−£2,305,312−£801,502−£5,878
Equity−£4,106,904−£2,305,312−£801,502−£5,878
Assets
Fixed assets£16,411,392£13,257,419£8,894,670£1,540,103
Property, plant & equipment£14,622,472£12,132,937£6,789,820£18,050
Current assets£976,150£1,468,192£786,576£131,473
Cash at bank£242,264£635,007£105,995£95,258
Debtors£513,427£727,859£655,481£36,215
Liabilities
Creditors within one year£15,052,242£13,603,764£10,208,752£1,677,454
Creditors after one year£6,442,204£3,427,159£273,996£0
Net current assets−£14,076,092−£12,135,572−£9,422,176−£1,545,981
Assets less current liabilities£2,335,300£1,121,847−£527,506−£5,878
People
Average employees5641
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-05-28
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
All Assets · created 2024-12-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-09-22 · satisfied 2024-12-24
—
Satisfied
Property · created 2023-09-22 · satisfied 2024-12-24
—
Satisfied
Unknown · created 2023-09-22 · satisfied 2024-12-24
—
Satisfied