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Companies/03237372

Winnall Down Farm Limited

Mixed farming · Winchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,781,315
Cash
£6,013
Turnover
Profit / loss
Current assets
£224,458
Creditors < 1 year
Equity
£2,781,315
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,781,315£2,750,304£2,805,326£2,856,959£2,894,094£3,025,195£2,954,129£2,836,581£2,706,780£2,490,574£2,268,991£1,373,001£1,162,276£843,418£766,925
Equity£2,781,315£2,750,304£2,805,326£2,856,959£2,894,094£3,025,195£2,954,129£2,836,581£2,706,780£2,490,574£2,268,991£1,373,001£1,162,276£843,418£766,925
Assets
Fixed assets£6,554,882£6,578,117£6,505,667£6,515,646£6,047,522£6,081,571£6,016,121£4,687,867£4,700,612£4,443,108£5,004,066£4,950,497£3,791,882£3,789,045
Intangible assets£0£1,835£1,835£1,835£1,835£1,835£1,835£1,835£1,835£0
Property, plant & equipment£6,554,882£6,576,282£6,503,832£6,513,811£6,045,687£6,079,736£6,014,286£4,686,032£4,698,777£4,443,108£4,446,176£4,979,066£4,925,497£3,741,882£3,739,045
Current assets£224,458£134,103£291,254£233,323£780,905£901,046£1,064,225£32,992£5,513£50,785£1,707£282,026£188,516
Cash at bank£6,013£3,348£5,257£13,882£335,857£681,106£1,054,391£24,240£5£50,000£0£2£2
Debtors£218,445£130,755£285,997£219,441£445,048£219,940£9,834£8,752£5,508£785£1,707£148,051£29,637£282,024£188,514
Liabilities
Creditors within one year£2,107,194£3,746,227£3,793,933
Provisions£73,300£79,241£82,267£67,528£71,040£76,852£77,674£25,392£22,110£68,561£71,698£32,889£23,925
Net current assets£85,302−£1,487,221−£1,368,074−£1,341,159−£832,388−£722,476−£733,954−£1,825,894−£1,971,722−£1,883,973−£2,105,487−£3,598,176−£3,764,296−£2,948,464−£3,022,120
Assets less current liabilities£6,640,184£5,090,896£5,137,593£5,174,487£5,215,134£5,359,095£5,282,167£2,861,973£2,728,890£2,559,135£2,340,689£1,405,890£1,186,201£843,418£766,925
People
Average employees322244444
Source evidenceView 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

3 outstanding charges
All Assets · created 2014-10-21
Outstanding
Fixed · created 2014-09-29
Outstanding
Show 5 satisfied / released
Shares · created 2003-01-08 · satisfied 2015-02-12
All monies
Satisfied
Shares · created 2003-01-08 · satisfied 2015-02-12
All monies
Satisfied
All Assets · created 2003-01-08 · satisfied 2015-02-12
All monies
Satisfied
Shares · created 1999-09-29 · satisfied 2015-02-12
All monies
Satisfied
Unknown · created 1996-09-20 · satisfied 2015-02-12
All monies
Satisfied