Lisraw Farming Ltd
Mixed farming · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£863,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,895
Creditors < 1 year
£184,280
Equity
£863,709
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £863,709 | £640,353 | £731,303 | £496,700 | £393,767 | £330,447 | £310,660 | £319,595 | £132,063 | £23,442 | £6,257 |
| Equity | £863,709 | £640,353 | £731,303 | £496,700 | £393,767 | £330,447 | £310,660 | £319,595 | £132,063 | £23,442 | £6,257 |
| Assets | |||||||||||
| Fixed assets | £1,491,268 | £1,294,492 | £1,184,492 | £1,184,492 | £1,233,730 | £919,230 | — | £1,000,605 | £929,355 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £954,105 | — | — | — | — |
| Current assets | £219,895 | £219,608 | £368,521 | £167,819 | £128,173 | £65,856 | £56,490 | £86,004 | £12,980 | £43,036 | £25,624 |
| Cash at bank | — | — | — | — | — | — | £19,953 | — | — | — | £11,265 |
| Debtors | — | — | — | — | — | — | £36,537 | — | — | — | £14,359 |
| Liabilities | |||||||||||
| Creditors within one year | £184,280 | £125,289 | £170,677 | £133,849 | £106,162 | £49,770 | £41,811 | £26,784 | £48,124 | £19,594 | £19,367 |
| Creditors after one year | £489,387 | £574,671 | £651,033 | £721,762 | £861,974 | £604,869 | £658,124 | £740,230 | £762,148 | — | — |
| Net current assets | £35,615 | £94,319 | £197,844 | £33,970 | £22,011 | £16,086 | £14,679 | £59,220 | −£35,144 | £23,442 | — |
| Assets less current liabilities | £1,526,883 | £1,388,811 | £1,382,336 | £1,218,462 | £1,255,741 | £935,316 | £968,784 | £1,059,825 | £894,211 | £23,442 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-10-07
—
OutstandingFixed · created 2021-01-29
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OutstandingAll Assets · created 2017-03-16
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Outstanding