Cd Farm Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£185,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,629
Creditors < 1 year
£905,350
Equity
£185,429
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £185,429 | £241,467 | £232,934 | £160,739 | £100,810 | £45,554 |
| Equity | £185,429 | £241,467 | £232,934 | £160,739 | £100,810 | £45,554 |
| Assets | ||||||
| Fixed assets | £1,503,970 | £750,150 | £770,490 | £776,150 | £805,000 | £844,500 |
| Current assets | £108,629 | £347,464 | £509,361 | £323,450 | £276,483 | £277,011 |
| Liabilities | ||||||
| Creditors within one year | £905,350 | £856,147 | £1,046,917 | £938,861 | £980,673 | £1,075,957 |
| Creditors after one year | £521,820 | £0 | — | — | — | — |
| Net current assets | −£796,721 | −£508,683 | −£537,556 | −£615,411 | −£704,190 | −£798,946 |
| Assets less current liabilities | £707,249 | £241,467 | £232,934 | £160,739 | £100,810 | £45,554 |
| People | ||||||
| Average employees | — | — | 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
1 outstanding chargesAll Assets · created 2024-08-12
—
Outstanding