Wolfhampcote Farms Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£248,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,956
Creditors < 1 year
£42,514
Equity
£248,511
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £248,511 | £157,146 | — | — | £127,285 | £115,074 | £107,212 | £92,593 | £82,511 | £68,177 | £64,707 |
| Equity | £248,511 | £157,146 | £126,906 | £149,956 | £127,285 | £115,074 | £107,212 | £92,593 | £82,511 | £68,177 | £64,707 |
| Assets | |||||||||||
| Fixed assets | £112,069 | £114,956 | £115,831 | £116,412 | £117,006 | £116,528 | £117,466 | £118,683 | £116,515 | £117,323 | £119,298 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £114,182 | £114,990 | £116,965 |
| Current assets | £178,956 | £55,323 | £24,027 | £57,105 | £29,678 | £19,405 | £53,129 | £40,386 | £49,958 | £54,446 | £61,718 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,993 | £2,049 | £5,594 |
| Debtors | — | — | — | — | — | — | — | — | £10,096 | £19,720 | £19,068 |
| Stock | — | — | — | — | — | — | — | — | £30,763 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £42,514 | £13,133 | £13,545 | £24,115 | £15,823 | £14,499 | — | — | — | £53,042 | £54,522 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,550 | £61,787 |
| Net current assets | £136,442 | £42,190 | — | — | £14,403 | £9,180 | £6,589 | −£3,236 | −£93 | £1,404 | £7,196 |
| Assets less current liabilities | £248,511 | £157,146 | — | — | £131,409 | £125,708 | £124,055 | £115,447 | £116,422 | £118,727 | £126,494 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-09-10 · satisfied 2024-09-19
£50,926.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1960-02-18 · satisfied 2024-09-19
All monies
SatisfiedProperty · created 1953-09-03 · satisfied 2024-09-19
All monies
SatisfiedProperty · created 1953-09-03 · satisfied 2009-04-09
All monies
Satisfied