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Companies/NI617467

Braehill Farms Ltd

Raising of poultry · Middletown

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£234,513
Cash
£4,022
Turnover
—
Profit / loss
—
Current assets
£106,185
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£234,513£211,745£200,166£177,953£142,663————£119,989£91,234£39,896
Equity———£177,953£142,663£114,938£59,445−£39,347£145,312£119,989£91,234£39,896
Assets
Fixed assets£304,754£299,460£288,655£295,551£291,932£297,649£312,110£314,160£0———
Intangible assets£4,400£6,600£8,800£11,000£13,200£15,400£17,600£19,800£0———
Property, plant & equipment£300,354£292,860£279,855£284,551£278,732£282,249£294,510£294,360£0———
Current assets£106,185£62,952£45,424£41,492£34,716£32,844£36,633£44,924£152,560£128,122£105,533£50,792
Cash at bank£4,022£0——————£848£319£408£925
Debtors£28,964£14,502£2,375£4,692£2,968£2,096£1,885£4,576£151,712£127,803£105,125£49,867
Stock£73,199£48,450£43,049£36,800£31,000£30,000£34,000£39,600£0———
Liabilities
Creditors£176,304£150,544£130,513—————————
Creditors within one year———————————£10,896
Creditors after one year—————————£8,133£14,299—
Net current assets−£70,119−£87,592−£85,089−£114,098−£149,269−£182,711−£252,665−£353,507£145,312£128,122£105,533£39,896
Assets less current liabilities£234,635£211,868£203,566£181,453£142,663£114,938£59,445−£39,347£145,312£128,122£105,533£39,896
People & pay
Average employees11101111————
Source evidenceView 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 charges
All Assets · created 2017-05-24
—
Outstanding