Vantage Farm Ltd
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£730,166
Cash
£72,250
Turnover
—
Profit / loss
—
Current assets
£1,691,377
Creditors < 1 year
—
Equity
£730,166
Average employees
5
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £730,166 | −£404,974 | £6,173 | £247,373 | £287,368 | −£56,807 | −£83,980 | −£102,977 | −£45,343 | −£286,082 | — |
| Equity | £730,166 | −£404,974 | £6,173 | £247,373 | £287,368 | −£56,807 | −£83,980 | −£102,977 | −£45,343 | −£286,082 | −£212,630 |
| Assets | |||||||||||
| Fixed assets | £9,190,915 | £10,239,749 | £10,598,991 | £10,500,448 | £4,499,928 | — | £5,288,312 | £5,528,867 | £3,181,993 | £3,519,581 | — |
| Property, plant & equipment | £6,940,915 | £7,989,749 | £8,348,991 | £8,250,448 | £4,499,928 | £4,915,921 | £5,288,312 | £5,528,867 | £6,363,985 | £3,519,581 | £3,383,014 |
| Current assets | £1,691,377 | £1,176,944 | £1,730,335 | £2,100,261 | £1,673,094 | £1,886,610 | £1,814,895 | £1,635,779 | £4,353,066 | £2,237,948 | £2,278,398 |
| Cash at bank | £72,250 | £86,354 | £50,123 | £51,416 | £0 | — | — | — | — | £7,787 | — |
| Debtors | £1,572,234 | £866,411 | £1,411,909 | £1,973,338 | £1,615,313 | £1,633,367 | £1,788,620 | £1,275,068 | £4,319,907 | £2,023,614 | — |
| Stock | £46,893 | £224,179 | £268,303 | £75,507 | £57,781 | £253,243 | £26,275 | £360,711 | £33,159 | £206,547 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,824,897 | £1,426,950 | £1,872,446 | £1,516,646 | £1,182,871 |
| Creditors after one year | — | — | — | — | — | — | £5,232,268 | £5,732,741 | £5,621,109 | £4,526,937 | £4,691,171 |
| Provisions | £53,615 | £28,211 | £132,600 | £165,284 | £202,097 | £177,345 | −£130,022 | −£107,932 | −£86,847 | −£28 | — |
| Net current assets | £317,990 | −£225,782 | £197,290 | £537,463 | £90,976 | £87,762 | −£10,002 | £208,829 | £2,480,620 | £721,302 | £1,095,527 |
| Assets less current liabilities | £9,508,905 | £10,013,967 | £10,796,281 | £11,037,911 | £4,590,904 | £5,003,683 | £5,278,310 | £5,737,696 | £5,662,613 | £4,240,883 | £4,478,541 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | 4 | — |
| Source evidence | 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 chargesFixed · created 2026-07-01
—
OutstandingFixed · created 2021-12-17
—
OutstandingFixed · created 2021-12-17
—
OutstandingAll Assets · created 2021-12-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-06-29 · satisfied 2025-11-21
—
SatisfiedProperty · created 2015-01-15 · satisfied 2025-11-21
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2025-11-21
—
Satisfied