Bellemont Farms Limited
Raising of dairy cattle · Coleraine
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,828,517
Cash
£59,490
Turnover
—
Profit / loss
—
Current assets
£1,607,484
Creditors < 1 year
—
Equity
£1,828,517
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,828,517 | £1,160,175 | £1,146,963 | £1,048,201 | £778,175 | £643,423 | £565,224 | £356,987 | £68,226 |
| Equity | £1,828,517 | £1,160,175 | £1,146,963 | £1,048,201 | £778,175 | £643,423 | £565,224 | £356,987 | £68,226 |
| Assets | |||||||||
| Property, plant & equipment | £2,619,809 | £1,967,584 | £2,036,478 | £1,894,402 | £1,879,059 | £1,790,047 | £1,893,786 | £1,207,685 | £1,059,030 |
| Current assets | £1,607,484 | £1,068,258 | £1,081,662 | £857,785 | £613,428 | £593,289 | £619,404 | £633,065 | £571,716 |
| Cash at bank | £59,490 | £0 | — | £17,919 | £15,100 | £0 | — | — | — |
| Debtors | £437,289 | £197,257 | £207,234 | £205,391 | £134,368 | £139,462 | £166,686 | £170,491 | — |
| Stock | — | — | — | £634,475 | £463,960 | £453,827 | £452,718 | £462,574 | £422,941 |
| Liabilities | |||||||||
| Provisions | £374,300 | £242,500 | £251,900 | £187,500 | £178,900 | £144,100 | £151,500 | £56,400 | £24,900 |
| Net current assets | £424,280 | £375,537 | £297,262 | £401,589 | £188,593 | £115,565 | £46,420 | £74,788 | −£9,425 |
| Assets less current liabilities | £3,044,089 | £2,343,121 | £2,333,740 | £2,295,991 | £2,067,652 | £1,905,612 | £1,940,206 | £1,282,473 | £1,049,605 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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 2015-07-08
—
Outstanding