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Companies/NI676149

Mallabeny Farms Ltd

Raising of poultry · Clogher

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£818,506
Cash
£138,999
Turnover
—
Profit / loss
—
Current assets
£242,842
Creditors < 1 year
£1,145,707
Equity
£818,506
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£818,506£356,702£144,300—£100
Equity£818,506£356,702£144,300−£458£100
Assets
Property, plant & equipment£3,270,374£1,396,221£1,500,739£516,752—
Current assets£242,842£124,729£62,705£183,166—
Cash at bank£138,999£35,180£14,300£6,609£100
Debtors£86,896£89,549£48,405£160,409—
Stock£16,947——£16,148—
Liabilities
Creditors within one year£1,145,707£1,063,160£1,114,291£700,376—
Creditors after one year£1,430,473£102,450£307,171——
Provisions£118,530−£1,362−£2,318——
Net current assets−£902,865−£938,431−£1,051,586−£517,210—
Assets less current liabilities£2,367,509£457,790£449,153−£458—
People
Average employees3310—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding