Church Farm (Staintondale) Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£135,478
Cash
£25,218
Turnover
—
Profit / loss
—
Current assets
£25,580
Creditors < 1 year
—
Equity
£135,478
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £135,478 | £122,627 | £123,325 | £124,561 | £122,926 | £122,417 | £115,342 | £113,728 | £108,092 | £107,128 | £116,764 | £130,832 | £146,776 | £162,631 | £155,025 | £150,765 | £141,504 | £147,857 |
| Equity | £135,478 | £122,627 | £123,325 | £124,561 | £122,926 | £122,417 | £115,342 | £113,728 | £108,092 | £107,128 | £116,764 | £130,832 | £146,776 | £162,631 | £155,025 | £150,765 | £141,504 | £147,857 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £403,550 | £399,463 | £398,849 | £399,598 | £400,606 | £264,534 | £265,150 |
| Property, plant & equipment | £294,528 | £297,148 | £300,584 | £288,109 | £288,514 | £288,968 | £289,523 | £291,051 | £292,183 | £292,120 | £401,990 | £403,550 | £399,463 | £398,849 | £399,598 | £400,478 | £264,406 | £265,022 |
| Current assets | £25,580 | £25,047 | £22,631 | £25,070 | £13,614 | £19,111 | £11,551 | £19,655 | £18,495 | £15,718 | £6,692 | £6,790 | £9,308 | £5,499 | £3,828 | £10,510 | £84,787 | £70,557 |
| Cash at bank | £25,218 | £24,674 | £15,176 | £22,933 | £11,686 | £16,293 | £7,455 | £16,601 | £15,149 | £13,543 | £5,800 | £5,175 | £7,808 | £2,749 | £3,828 | £10,510 | £51,601 | £49,579 |
| Debtors | £362 | £373 | £7,455 | £2,137 | £668 | £1,978 | £711 | £3,054 | £2,296 | £1,965 | £262 | £1,615 | £1,500 | £2,750 | £0 | — | £33,186 | £20,978 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,488 | £106,321 | £78,918 | £46,668 | £44,308 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,430 | £173,187 | £183,077 | £195,049 | £204,093 | — | — | — |
| Net current assets | −£104,124 | −£98,259 | −£95,436 | −£61,727 | −£57,339 | −£51,612 | −£52,935 | −£49,823 | −£50,489 | −£45,221 | −£116,796 | −£99,531 | −£69,610 | −£41,169 | −£40,480 | −£38,436 | £52,151 | £63,874 |
| Assets less current liabilities | £190,404 | £198,889 | £205,148 | £226,382 | £231,175 | £237,356 | £236,588 | £241,228 | £241,694 | £246,899 | £285,194 | £304,019 | £329,853 | £357,680 | £359,118 | £362,170 | £316,685 | £329,024 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-07-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-03-26 · satisfied 2009-09-30
£122,832.44 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-04-23 · satisfied 2007-03-31
All monies
SatisfiedUnknown · created 1993-01-04
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE BUSINESS LOAN A GREEMENT(S)
Part Satisfied