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Companies/00509848

Whitley Farms Limited

Mixed farming · Oxon

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£243,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,116
Creditors < 1 year
£4,079
Equity
£243,754
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£243,754£232,366£213,071£210,602£203,973£206,060£220,674£206,573£184,337£171,760£235,770£228,645£220,767£188,119£179,895£169,708£146,730£121,428£135,121
Equity£243,754£232,366£213,071£210,602£203,973£206,060£220,674£206,573£184,337£171,760£235,770£228,645£220,767£188,119£179,895£169,708£146,730£121,428£135,121
Assets
Fixed assets£152,717£153,449£153,517£154,338£155,250£138,798£139,925£135,254£135,596£136,364£211,644£212,193£212,595£213,115£212,061£212,261£212,294£212,913£213,601
Property, plant & equipment———————————£212,193£212,595£213,090£212,036£212,236£212,269£212,888£213,576
Current assets£95,116£82,098£134,286£113,205£61,495£70,142£85,840£78,546£54,355£39,948£28,598£19,391£13,519£490£410£410£178£178£5,028
Cash at bank———————————£1,965£666£0——£178£178£5,028
Debtors———————————£16,936£12,338£0—————
Liabilities
Creditors within one year£4,079£3,181£74,732£56,941£12,772£2,880£5,091£7,227£5,614£4,552£4,472£2,939£5,347£6,801—————
Creditors after one year—————————————£18,685—————
Net current assets£91,037£78,917£59,554£56,264£48,723£67,262£80,749£71,319£48,741£35,396£24,126£16,452£8,172−£6,311−£9,384−£2,734−£4,837−£6,012£2,192
Assets less current liabilities————————£184,337£171,760£235,770£228,645£220,767£206,804£202,677£209,527£207,457£206,901£215,793
People
Average employees111122222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2000-10-27 · satisfied 2005-10-13
All monies
Satisfied
All Assets · created 1998-05-27 · satisfied 2006-06-02
All monies
Satisfied
Floating · created 1987-02-09 · satisfied 2005-10-13
All monies
Satisfied
Floating · created 1986-01-20 · satisfied 2005-10-13
All monies
Satisfied
Property · created 1983-07-22 · satisfied 2005-10-13
All monies
Satisfied