Newdigate Farms Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,671,920
Cash
£301,849
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,671,920
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,671,920 | £5,548,502 | £5,499,039 | — | £4,327,559 | — | £4,588,728 | — | £4,496,583 | — |
| Equity | £5,671,920 | £5,548,502 | £5,499,039 | £4,327,559 | £4,327,559 | £4,588,728 | £4,588,728 | £4,496,583 | £4,496,583 | £4,426,202 |
| Assets | ||||||||||
| Fixed assets | — | — | £7,087,825 | — | £5,527,647 | — | £5,414,136 | — | £5,410,718 | — |
| Intangible assets | £873 | £1,295 | £1,717 | — | £2,245 | — | £2,667 | — | £3,089 | — |
| Property, plant & equipment | £7,190,457 | £7,088,946 | £7,086,108 | — | £5,525,402 | — | £5,411,469 | — | £5,407,629 | — |
| Current assets | — | — | £158,721 | — | £207,951 | — | £192,107 | — | £170,254 | — |
| Cash at bank | £301,849 | £165,912 | £76,332 | — | £146,745 | — | £114,335 | — | £93,400 | — |
| Debtors | — | — | £60,294 | — | £45,109 | — | £28,896 | — | £35,609 | — |
| Stock | £16,447 | £31,727 | £22,095 | — | £16,097 | — | £48,876 | — | £41,245 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £154,420 | — | £188,652 | — | £166,381 | — | £228,661 | — |
| Creditors after one year | — | — | £95,868 | — | £99,573 | — | £104,353 | — | £109,275 | — |
| Provisions | — | — | −£1,497,219 | — | −£1,119,814 | — | −£746,781 | — | −£746,453 | — |
| Net current assets | — | — | £4,301 | — | £19,299 | — | £25,726 | — | −£58,407 | — |
| Assets less current liabilities | — | — | £7,092,126 | — | £5,546,946 | — | £5,439,862 | — | £5,352,311 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £139,205 | — | £130,602 | — | £146,690 | — | £124,924 | — |
| People | ||||||||||
| Average employees | 7 | 8 | 8 | — | 8 | — | 9 | — | 10 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2010-03-05
All monies
OutstandingProperty · created 1993-09-07
All monies
Outstanding