Montilly Farms Ltd
Mixed farming · Sion Mills
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£919,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,252
Creditors < 1 year
£31,637
Equity
£919,547
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £919,547 | £877,434 | £864,835 | £803,623 | £777,212 | £712,565 | £623,036 | £518,572 | £447,292 | £371,215 | £371,215 | £315,470 | £206,849 | £115,321 | £92,148 | £27,638 |
| Equity | £919,547 | £877,434 | £864,835 | £803,623 | £777,212 | £712,565 | £623,036 | £518,572 | £447,292 | £371,215 | £371,215 | £315,470 | £206,849 | £115,321 | £92,148 | £27,638 |
| Assets | ||||||||||||||||
| Fixed assets | £911,909 | £924,076 | — | — | — | — | — | — | — | — | £406,759 | £245,772 | £180,549 | £86,557 | £63,978 | £3,640 |
| Property, plant & equipment | — | — | £958,129 | £924,911 | £955,257 | £925,868 | £810,057 | £772,446 | £693,012 | £406,759 | £406,759 | £245,772 | £180,549 | £86,557 | £63,978 | £3,640 |
| Current assets | £114,252 | £106,739 | £119,358 | £84,148 | £68,899 | £262,997 | £74,695 | £126,892 | £427,608 | £171,453 | £171,453 | £181,845 | £355,105 | £250,656 | £58,312 | £300,202 |
| Cash at bank | — | — | £24,562 | £67,871 | £46,459 | £66,479 | £16,627 | £36,738 | £103,933 | £155,870 | £155,870 | £114,012 | £71,178 | £62,645 | £12,619 | £36,565 |
| Debtors | — | — | £58,296 | £11,277 | £20,386 | £15,632 | £48,068 | £51,144 | £86,416 | £5,583 | £5,583 | £67,833 | £5,913 | £8,298 | £45,693 | £140,960 |
| Stock | — | — | £36,500 | £5,000 | £2,054 | £180,886 | £10,000 | £39,010 | £237,259 | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £31,637 | £49,377 | £47,509 | £32,569 | £57,798 | £299,294 | £105,951 | £110,376 | £323,667 | £116,597 | £116,597 | £33,541 | £323,730 | £221,892 | £30,142 | — |
| Creditors after one year | £74,977 | £104,004 | £165,143 | £172,867 | £189,146 | £177,006 | £155,765 | £270,390 | £349,661 | £90,400 | £90,400 | £78,606 | £5,075 | £0 | — | — |
| Net current assets | £82,615 | £57,362 | £71,849 | £51,579 | £11,101 | −£36,297 | −£31,256 | £16,516 | £103,941 | £54,856 | £54,856 | £148,304 | £31,375 | £28,764 | £28,170 | £23,998 |
| Assets less current liabilities | £994,524 | £981,438 | £1,029,978 | £976,490 | £966,358 | £889,571 | £778,801 | £788,962 | £796,953 | £461,615 | £461,615 | £394,076 | £211,924 | £115,321 | £92,148 | £27,638 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-09
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Outstanding