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Companies/00437147

Stanton Park Farm Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,013,351
Cash
£164,301
Turnover
—
Profit / loss
—
Current assets
£847,353
Creditors < 1 year
£1,615,865
Equity
£1,013,351
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,013,351£1,209,522£1,446,861£1,486,620£1,525,872£1,596,360£1,478,318
Equity£1,013,351£1,209,522£1,446,861£1,486,620£1,525,872£1,596,360£1,478,318
Assets
Fixed assets£2,184,413£2,236,468£2,301,816£2,236,470£2,199,225£2,197,000£2,256,293
Intangible assets——————£18,226
Property, plant & equipment£1,272,938£1,324,993£1,359,588£1,334,242£1,296,997£1,294,772£1,335,839
Current assets£847,353£768,231£871,597£786,148£807,952£653,995£733,887
Cash at bank£164,301£63,343£57,812£133,408£168,683£64,813£30,773
Stock£436,251£434,383£599,663£454,457£358,809£343,695£242,057
Liabilities
Creditors within one year£1,615,865£1,389,102£1,303,984£1,472,614£1,078,755£839,997£1,108,327
Creditors after one year£402,550£406,075£422,568£63,384£402,550£406,726£403,535
Provisions—————−£7,912—
Net current assets−£768,512−£620,871−£432,387−£686,466−£270,803−£186,002−£374,440
Assets less current liabilities£1,415,901£1,615,597£1,869,429£1,550,004£1,928,422£2,010,998£1,881,853
People & pay
Average employees5555556
Source evidenceView 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 charges
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2011-05-16
All monies
Outstanding
Floating · created 2011-03-29
All monies
Outstanding
Fixed · created 2010-08-27
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2015-12-17 · satisfied 2023-08-16
—
Satisfied
Property · created 2011-09-30 · satisfied 2017-10-19
All monies
Satisfied
Property · created 2011-09-30 · satisfied 2017-03-29
All monies
Satisfied