Fairywater Farms Ltd
Raising of dairy cattle · Omagh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,425,715
Cash
£973,883
Turnover
—
Profit / loss
—
Current assets
£2,015,906
Creditors < 1 year
£970,464
Equity
£1,425,715
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,425,715 | £852,977 | £434,123 | £195,735 | £97,501 | £9,697 |
| Equity | £1,425,715 | £852,977 | £434,123 | £195,735 | £97,501 | £9,697 |
| Assets | ||||||
| Property, plant & equipment | £427,061 | £287,544 | £289,254 | £231,668 | £237,361 | £235,727 |
| Current assets | £2,015,906 | £1,412,937 | £1,063,957 | £611,124 | £577,164 | £426,795 |
| Cash at bank | £973,883 | £521,343 | £184,597 | £4,912 | £143,157 | £25,030 |
| Debtors | £229,871 | £179,450 | £119,322 | £42,872 | £24,137 | £23,111 |
| Stock | £812,152 | £712,144 | £760,038 | £563,340 | £409,870 | £378,654 |
| Liabilities | ||||||
| Creditors within one year | £970,464 | £847,504 | £919,088 | £647,057 | £717,024 | £652,825 |
| Creditors after one year | £46,788 | — | — | — | — | — |
| Net current assets | £1,045,442 | £565,433 | £144,869 | −£35,933 | −£139,860 | −£226,030 |
| Assets less current liabilities | £1,472,503 | £852,977 | £434,123 | £195,735 | £97,501 | £9,697 |
| People & pay | ||||||
| Average employees | 7 | 7 | 4 | 3 | 3 | 1 |
| 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
2 outstanding chargesProperty · created 2025-07-04
—
OutstandingAll Assets · created 2024-12-20
—
Outstanding