Fi Agricultural Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · 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 employees | 5 | 6 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-05-28
—
OutstandingFixed · created 2024-12-23
—
OutstandingAll Assets · created 2024-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-09-22 · satisfied 2024-12-24
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SatisfiedProperty · created 2023-09-22 · satisfied 2024-12-24
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SatisfiedUnknown · created 2023-09-22 · satisfied 2024-12-24
—
Satisfied