Caldhame Farms Limited

Mixed farming · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,285,443

Cash

£213,711

Turnover

—

Profit / loss

—

Current assets

£1,597,097

Creditors < 1 year

£3,032,694

Equity

£1,285,443

Average employees

0.04

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£1,285,443	£955,684	£828,826	£709,357	£443,041	£165,239	£156,383
Equity	£1,285,443	£955,684	£828,826	£709,357	£443,041	£165,239	£156,383
Assets
Property, plant & equipment	£5,042,405	£4,793,014	£4,396,418	£3,222,426	£3,231,605	£3,020,247	£2,119,588
Current assets	£1,597,097	£1,341,111	£1,512,375	£1,132,266	£686,173	£582,970	£642,272
Cash at bank	£213,711	£26,068	£27,248	£168,410	£7,128	£1,295	£10,098
Debtors	£228,963	£277,097	£507,192	£168,685	£104,890	£100,426	£165,983
Stock	—	—	—	£795,171	£574,155	£481,249	£466,191
Liabilities
Creditors within one year	£3,032,694	£2,848,694	£2,885,331	£2,079,200	£1,899,894	£1,799,146	—
Creditors after one year	£1,678,270	£1,754,646	£1,688,237	£1,186,991	£1,194,460	£1,319,024	£945,811
Provisions	£643,095	£575,101	£506,399	£379,144	£380,383	£319,808	—
Net current assets	−£1,435,597	−£1,507,583	−£1,372,956	−£946,934	−£1,213,721	−£1,216,176	−£1,017,394
Assets less current liabilities	£3,606,808	£3,285,431	£3,023,462	£2,275,492	£2,017,884	£1,804,071	£1,102,194
People
Average employees	0.04	0.04	4	6	7	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing