Farries Field (Stainburn) Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£452,047
Cash
£1,029,058
Turnover
—
Profit / loss
—
Current assets
£3,860,863
Creditors < 1 year
£3,408,816
Equity
£452,047
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-314 months | 2021-11-3012 months | 2020-11-1812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £452,047 | £325,795 | £493,000 | £98,187 | −£35,935 | — |
| Equity | £452,047 | £325,795 | £493,000 | £98,187 | −£35,935 | — |
| Assets | ||||||
| Current assets | £3,860,863 | £5,918,659 | £7,190,651 | £6,206,684 | £5,284,361 | — |
| Cash at bank | £1,029,058 | £1,004,235 | £154,792 | £267,114 | £30,271 | — |
| Stock | £934,112 | £3,301,696 | £4,841,013 | £5,576,387 | £4,886,128 | — |
| Liabilities | ||||||
| Creditors within one year | £3,408,816 | £5,592,864 | £4,019,007 | £4,400,842 | £5,320,296 | — |
| Creditors after one year | — | — | £2,678,644 | £1,707,655 | £0 | — |
| Net current assets | £452,047 | £325,795 | £3,171,644 | £1,805,842 | −£35,935 | — |
| Assets less current liabilities | £452,047 | £325,795 | £3,171,644 | £1,805,842 | −£35,935 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-18 · satisfied 2025-04-01
—
SatisfiedFloating · created 2021-05-18 · satisfied 2025-04-01
—
Satisfied