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Apple Farm Ltd

13262775

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 149 outstanding charges (-10)

Details

30 NEW ELVET, DURHAM, DH1 3AL
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Swift

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Swift

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

30, New Elvet, Durham, DH1 3AL

Notified 12/03/2021

Charges149 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 13/05/2026Registered 13/05/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 11/05/2026Registered 11/05/2026
Charge
outstanding

MT (LE) LIMITED

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 13/04/2026Registered 13/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 03/02/2026Registered 11/02/2026
Charge
outstanding

MTF(LE) LIMITED

Created 06/02/2026Registered 06/02/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 12/12/2025Registered 23/12/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 14/11/2025Registered 19/11/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 14/11/2025Registered 14/11/2025
Charge
satisfied

APPLE FARM LTD

Created 14/11/2025Registered 14/11/2025Satisfied 24/11/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 13/10/2025Registered 13/10/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 09/09/2025Registered 09/09/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 11/08/2025Registered 12/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 05/08/2025Registered 06/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 07/07/2025Registered 07/07/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/06/2025Registered 27/06/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 06/06/2025Registered 06/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 06/06/2025Registered 06/06/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/05/2025Registered 04/06/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 02/06/2025Registered 02/06/2025
Charge
outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 02/06/2025Registered 02/06/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 06/05/2025Registered 14/05/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 06/05/2025Registered 06/05/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 06/05/2025Registered 06/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/04/2025Registered 30/04/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/03/2025Registered 24/03/2025
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 19/03/2025Registered 24/03/2025Satisfied 27/05/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 05/03/2025Registered 05/03/2025
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 20/01/2025Registered 20/01/2025Satisfied 27/05/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/12/2024Registered 11/12/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 13/11/2024Registered 13/11/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 23/10/2024Registered 24/10/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 07/10/2024Registered 07/10/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 03/10/2024Registered 04/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/09/2024Registered 30/09/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 02/09/2024Registered 03/09/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/09/2024Registered 02/09/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/07/2024Registered 18/07/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 27/06/2024Registered 28/06/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/06/2024Registered 28/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/06/2024Registered 24/06/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/05/2024Registered 24/05/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/05/2024Registered 17/05/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/04/2024Registered 30/04/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 23/04/2024Registered 25/04/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/04/2024Registered 05/04/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/04/2024Registered 05/04/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/03/2024Registered 20/03/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/02/2024Registered 14/02/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/01/2024Registered 05/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/01/2024Registered 08/01/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/01/2024Registered 05/01/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/11/2023Registered 20/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/10/2023Registered 30/10/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/10/2023Registered 10/10/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/10/2023Registered 04/10/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 28/09/2023Registered 28/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2023Registered 28/09/2023
Charge
satisfied

QUANTUM MORTGAGES LIMITED

Created 13/09/2023Registered 18/09/2023Satisfied 06/02/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 14/09/2023Registered 18/09/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 31/07/2023Registered 01/08/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 31/07/2023Registered 01/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/05/2023Registered 23/05/2023
Charge
satisfied

PARAGON BANK PLC

Created 11/05/2023Registered 11/05/2023Satisfied 06/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/04/2023Registered 02/05/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/04/2023Registered 02/05/2023
Charge
satisfied

PARAGON BANK PLC

Created 28/04/2023Registered 02/05/2023Satisfied 30/05/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/04/2023Registered 18/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2023Registered 11/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 05/04/2023Registered 06/04/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/04/2023Registered 06/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/03/2023Registered 23/03/2023Satisfied 29/08/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/03/2023Registered 14/03/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/03/2023Registered 14/03/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/03/2023Registered 13/03/2023Satisfied 08/07/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/03/2023Registered 03/03/2023Satisfied 17/04/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 02/03/2023Registered 03/03/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/03/2023Registered 02/03/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/03/2023Registered 02/03/2023
Charge
satisfied

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 28/02/2023Registered 28/02/2023Satisfied 13/04/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/02/2023Registered 28/02/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/02/2023Registered 24/02/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/02/2023Registered 24/02/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/02/2023Registered 21/02/2023
Charge
satisfied

LENDINVEST BTL LIMITED

Created 20/02/2023Registered 21/02/2023Satisfied 27/06/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/02/2023Registered 16/02/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/02/2023Registered 13/02/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/01/2023Registered 27/01/2023
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 17/01/2023Registered 17/01/2023Satisfied 30/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/01/2023Registered 13/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2022Registered 20/12/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 16/12/2022Registered 19/12/2022Satisfied 30/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2022Registered 15/12/2022
Charge
satisfied

PARAGON BANK PLC

Created 02/12/2022Registered 06/12/2022Satisfied 20/11/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/12/2022Registered 06/12/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 02/12/2022Registered 05/12/2022Satisfied 02/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/12/2022Registered 01/12/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/11/2022Registered 22/11/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 16/11/2022Registered 17/11/2022Satisfied 30/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/11/2022Registered 15/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/11/2022Registered 11/11/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/10/2022Registered 17/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 12/10/2022Registered 13/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/10/2022Registered 12/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/09/2022Registered 29/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/09/2022Registered 23/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/09/2022Registered 22/09/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/09/2022Registered 09/09/2022Satisfied 05/06/2025
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/09/2022Registered 09/09/2022Satisfied 02/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/08/2022Registered 30/08/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 05/08/2022Registered 05/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/08/2022Registered 05/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/07/2022Registered 14/07/2022
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 12/07/2022Registered 12/07/2022Satisfied 06/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 11/07/2022Registered 11/07/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/07/2022Registered 07/07/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/06/2022Registered 27/06/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/06/2022Registered 27/06/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/06/2022Registered 27/06/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/06/2022Registered 27/06/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/06/2022Registered 27/06/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/06/2022Registered 14/06/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/05/2022Registered 23/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/05/2022Registered 23/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/04/2022Registered 05/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/04/2022Registered 25/04/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/04/2022Registered 21/04/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/03/2022Registered 21/03/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/03/2022Registered 07/03/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 07/03/2022Registered 07/03/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 04/03/2022Registered 04/03/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 16/02/2022Registered 17/02/2022Satisfied 01/08/2023
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 11/02/2022Registered 11/02/2022Satisfied 25/10/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 18/01/2022Registered 21/01/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/01/2022Registered 13/01/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/01/2022Registered 12/01/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/01/2022Registered 07/01/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 07/01/2022Registered 07/01/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 21/12/2021Registered 23/12/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 10/12/2021Registered 20/12/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/12/2021Registered 07/12/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 19/11/2021Registered 19/11/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/11/2021Registered 15/11/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 29/10/2021Registered 01/11/2021
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 16/09/2021Registered 04/10/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/09/2021Registered 01/10/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 29/09/2021Registered 30/09/2021Satisfied 12/08/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 24/09/2021Registered 28/09/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/08/2021Registered 09/09/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/08/2021Registered 27/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/08/2021Registered 27/08/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 02/08/2021Registered 10/08/2021Satisfied 01/04/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/07/2021Registered 02/08/2021
Charge
outstanding

PRECISE MORTGAGES

Created 04/06/2021Registered 18/06/2021

CompanyRankvs 246166+ SIC 68209 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£7.5M

Fixed Assets

£21.5M

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£15.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£770k
20240.08-£992k
20230.05-£387k
20220.28—

Derived from filed accounts. Not audited figures.