Barfrestone Court Farms Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£110,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,080
Creditors < 1 year
—
Equity
£110,178
Average employees
2
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 | 2024-06-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £110,178 | £3,194 | £75,968 | £200,914 | £436,543 | £1,022,672 | £1,151,301 | £391,249 | £510,418 | £583,892 | £653,974 | £815,427 | £359,364 |
| Equity | £110,178 | £3,194 | £75,968 | £200,914 | £436,543 | £1,022,672 | £1,151,301 | £391,249 | £510,418 | £583,892 | £653,974 | £815,427 | £359,364 |
| Assets | |||||||||||||
| Fixed assets | £0 | £450,772 | £538,976 | £626,370 | £662,968 | £615,840 | £548,061 | £949,151 | £969,276 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £958,082 | £982,285 | £944,223 | £907,569 |
| Current assets | £239,080 | £845,337 | £957,176 | £1,068,767 | £1,081,854 | £445,900 | £793,089 | £171,754 | £202,697 | £183,915 | £225,258 | £560,277 | £231,467 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,531 | £112 | £302,696 | £5 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,645 | £39,048 | £74,046 | £25,964 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £78,436 | £43,841 | £177,322 | £262,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £475,697 | £490,247 | £504,347 | £517,246 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,972 | £19,481 | £7,404 | £0 |
| Net current assets | £110,178 | £613,428 | £698,149 | £792,503 | £993,251 | £408,791 | £611,240 | −£89,326 | £23,026 | £105,479 | £181,417 | £382,955 | −£30,959 |
| Assets less current liabilities | £110,178 | £1,064,200 | £1,237,125 | £1,418,873 | £1,656,219 | £1,024,631 | £1,159,301 | £859,825 | £992,302 | £1,063,561 | £1,163,702 | £1,327,178 | £876,610 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-01-31
—
OutstandingFloating · created 2019-11-29
—
OutstandingProperty · created 2019-11-29
—
OutstandingFixed · created 2011-04-18
All monies
OutstandingFixed · created 2010-01-15
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-07-14 · satisfied 2019-10-16
—
SatisfiedAll Assets · created 2015-12-14 · satisfied 2019-10-11
—
SatisfiedProperty · created 1999-08-27 · satisfied 2010-03-25
All monies
Satisfied