Brasted Farming Company Limited (The)
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,665,715
Cash
£19,960
Turnover
—
Profit / loss
—
Current assets
£155,587
Creditors < 1 year
£53,480
Equity
£1,665,715
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,665,715 | £1,543,016 | £1,433,366 | £1,470,608 | £1,299,961 | £1,128,001 | £1,083,065 |
| Equity | £1,665,715 | £1,543,016 | £1,433,366 | £1,470,608 | £1,299,961 | £1,128,001 | £1,083,065 |
| Assets | |||||||
| Fixed assets | £1,671,414 | £1,604,628 | £1,567,997 | £1,645,617 | £1,511,719 | £1,382,182 | £1,347,521 |
| Property, plant & equipment | £35,536 | £6,373 | £7,910 | £1,560 | £2,340 | £3,120 | £3,900 |
| Current assets | £155,587 | £193,976 | £115,326 | £43,218 | £35,472 | £18,089 | £24,477 |
| Cash at bank | £19,960 | £32,373 | £30,058 | £20,993 | £27,422 | £10,628 | £15,249 |
| Debtors | £135,627 | £161,603 | £85,268 | £22,225 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £53,480 | £66,578 | £51,531 | £35,592 | £65,374 | £113,525 | £52,259 |
| Creditors after one year | £0 | £81,204 | £86,707 | £91,154 | £97,354 | £98,943 | £205,882 |
| Provisions | £107,806 | £107,806 | £111,719 | £91,481 | −£84,502 | −£59,802 | −£30,792 |
| Net current assets | £102,107 | £127,398 | £63,795 | £7,626 | −£29,902 | −£95,436 | −£27,782 |
| Assets less current liabilities | £1,773,521 | £1,732,026 | £1,631,792 | £1,653,243 | £1,481,817 | £1,286,746 | £1,319,739 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-01-09
—
OutstandingFixed · created 2026-01-09
—
OutstandingUnknown · created 2001-07-31
£290,748.06 DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE TERMS OF A DEED OF COVENANT AND RELEASE DATED 18T H JULY 2001
OutstandingProperty · created 2001-07-31
£609,251.94 DUE FROM THE COMPANY TO THE CHARGEE UNDER A LOAN AGREEMENT DATED 26T H JULY 2001
Outstanding