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Companies/03339417

Bungehurst Farms Ltd

Mixed farming · Tunbridge Wells

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£402,985
Cash
Turnover
Profit / loss
Current assets
£158,399
Creditors < 1 year
£1,075,957
Equity
£402,985
Average employees
4

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£402,985£386,778£439,950£429,310£438,149£416,864£388,266−£294,530−£295,290
Equity£402,985£386,778£439,950£429,310£438,149£416,864£388,266−£294,530−£295,290
Assets
Fixed assets£534,573£492,790£497,699£490,799£496,253£503,256£513,088£478,052£479,307
Property, plant & equipment£477,662£478,917
Current assets£158,399£153,788£99,942£83,836£69,533£76,064£105,693£53,902£35,031
Debtors£6,106£2,126
Liabilities
Creditors within one year£1,075,957£1,032,028£1,032,280£998,181£996,337£993,900£1,002,479
Creditors after one year£20,000£1,328£5,311£5,764£7,598£2,284£4,568
Provisions£0£0£0£0
Net current assets−£917,558−£878,240−£932,338−£914,345−£926,804−£917,836−£896,786−£772,582−£774,597
Assets less current liabilities£382,985£385,450£434,639£423,546£430,551£414,580£383,698−£294,530−£295,290
People
Average employees43322
Source evidenceView 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

5 outstanding charges
Shares · created 1999-06-10
All monies
Outstanding
Shares · created 1998-06-10
All monies
Outstanding
Shares · created 1998-06-10
All monies
Outstanding
Property · created 1998-05-22
All monies
Outstanding
All Assets · created 1997-07-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1992-11-23 · satisfied 1999-04-01
£228,437.32 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1994-11-11 · satisfied 1999-04-09
£14,092.52 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied