Docklow Manor Farm Holiday Centre Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£277,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,575
Creditors < 1 year
£4,543
Equity
£277,170
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £277,170 | £346,981 | — | — | — | — | — | — | — | — | — | — | — | £135,400 | £134,109 | £132,192 | £128,691 | £112,369 | £139,613 |
| Equity | £277,170 | £346,981 | £342,603 | £340,762 | £157,212 | £153,946 | £142,822 | £141,700 | £130,115 | £115,284 | £123,535 | £127,746 | £133,081 | £135,400 | £134,109 | £132,192 | £128,691 | £112,369 | £139,613 |
| Assets | |||||||||||||||||||
| Fixed assets | £85,813 | £86,327 | — | — | — | — | — | — | — | — | — | — | — | £136,088 | £135,100 | £135,264 | £135,027 | £134,778 | £134,691 |
| Property, plant & equipment | — | — | £86,932 | £87,644 | £143,598 | £144,590 | £141,954 | £143,325 | £144,167 | £143,037 | £135,349 | £135,557 | £135,801 | £136,088 | £135,100 | £135,264 | £135,027 | £134,778 | £134,691 |
| Current assets | £194,575 | £262,947 | £260,399 | £270,498 | £18,266 | £14,530 | £5,405 | £8,336 | £4,297 | £6,069 | £8,122 | £2,256 | £6,149 | £5,715 | £4,815 | £2,474 | £8,062 | £5,255 | £10,304 |
| Cash at bank | — | — | £258,839 | £269,349 | £16,615 | £12,676 | £3,832 | £6,763 | £2,952 | £5,177 | £7,190 | £1,099 | £5,392 | £5,004 | £2,952 | £1,545 | £4,700 | £1,828 | £6,559 |
| Debtors | — | — | £1,560 | £1,149 | £1,651 | £1,854 | £1,573 | £1,573 | — | — | £932 | £1,157 | £757 | £711 | £1,863 | £929 | £3,362 | £3,427 | £3,745 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,543 | £4,066 | £4,728 | £17,380 | £4,652 | £5,174 | — | — | — | — | £19,936 | £10,067 | £8,869 | — | — | — | — | — | — |
| Net current assets | £191,357 | £260,654 | £255,671 | £253,118 | £13,614 | £9,356 | £868 | −£1,625 | −£14,052 | −£27,753 | −£11,814 | −£7,811 | −£2,720 | −£688 | −£991 | −£3,072 | −£6,336 | −£22,409 | £4,922 |
| Assets less current liabilities | £277,170 | £346,981 | £342,603 | £340,762 | £157,212 | £153,946 | £142,822 | £141,700 | £130,115 | £115,284 | £123,535 | £127,746 | £133,081 | £135,400 | £134,109 | £132,192 | £128,691 | £112,369 | £139,613 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 1999-07-02
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingProperty · created 1997-07-10
All monies
OutstandingProperty · created 1980-11-11
All monies
OutstandingProperty · created 1980-10-07
£14,394 AND FURTHER ADVANCES NOT EXCE EDING £18216
Outstanding