Chastleton Hill Farm Limited
Mixed farming · Moreton In Marsh
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£535,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,482
Creditors < 1 year
£205,073
Equity
£535,836
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £535,836 | £532,485 | £535,427 | £545,503 | £585,002 | £613,168 | £601,603 | £643,193 | £682,315 | — | — | — |
| Equity | £535,836 | £532,485 | £535,427 | £545,503 | £585,002 | £613,168 | £601,603 | £643,193 | £682,315 | £739,978 | £742,236 | £758,891 |
| Assets | ||||||||||||
| Fixed assets | £600,427 | £613,129 | £612,321 | £623,183 | £626,342 | £625,039 | £628,965 | £637,204 | £648,317 | £647,028 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £649,572 | £637,326 |
| Current assets | £140,482 | £109,355 | £105,729 | £107,827 | £122,089 | £173,461 | £137,552 | £167,332 | £181,391 | £231,495 | £219,092 | £223,799 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £139,460 | £143,098 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,578 | £7,307 |
| Liabilities | ||||||||||||
| Creditors within one year | £205,073 | £189,999 | £182,623 | £185,507 | £163,429 | £185,332 | £164,914 | £161,343 | £147,393 | — | £126,428 | £102,234 |
| Net current assets | −£64,591 | −£80,644 | −£76,894 | −£77,680 | −£41,340 | −£11,871 | −£27,362 | £5,989 | £33,998 | £92,950 | £92,664 | £121,565 |
| Assets less current liabilities | £535,836 | £532,485 | £535,427 | £545,503 | £585,002 | £613,168 | £601,603 | £643,193 | £682,315 | £739,978 | £742,236 | £758,891 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1991-01-04
All monies
OutstandingUnknown · created 1987-03-17
All monies
OutstandingUnknown · created 1982-03-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1991-02-26 · satisfied 1991-04-25
All monies
SatisfiedAll Assets · created 1984-01-24 · satisfied 1990-11-02
All monies
Satisfied