Church Farm Dairies (Hawarden) Limited
Private Limited Company · Northwich
Active - Proposal to Strike offUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
£213,590
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£113,582
Creditors < 1 year
—
Equity
£213,590
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29Company | 2023-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £213,590 | £182,361 |
| Equity | £213,590 | £182,361 |
| Assets | ||
| Property, plant & equipment | £101,827 | £102,935 |
| Current assets | £113,582 | £130,515 |
| Cash at bank | £0 | £121,511 |
| Debtors | £113,582 | £9,004 |
| Liabilities | ||
| Net current assets | £111,763 | £79,426 |
| Assets less current liabilities | £213,590 | £182,361 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-19
—
OutstandingProperty · created 2024-07-19
—
OutstandingShow 8 satisfied / released
Fixed · created 2008-01-08 · satisfied 2024-07-19
All monies
SatisfiedProperty · created 1993-08-06 · satisfied 2012-06-01
£155,000 AND OTHJER MONIES PAYABLE UNDER THE BUSINESS LOAN AGREEMENT(S) DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-08-06 · satisfied 2012-06-12
THE PRINCIPAL SUM OF £112,229.10 AND OTH ER MONIES PAYABLE BY THE COMPANY TO THE CHARGEE UNDER THE PRINCIPAL DEED
SatisfiedProperty · created 1993-08-06 · satisfied 2012-06-01
£155,000 AND ALL OTHER MONIES PAYABLE UN DER THE BUSINESS LOAN AGREEMENT(S) DUE F ROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-04-21 · satisfied 2024-07-19
All monies
SatisfiedProperty · created 1990-01-12 · satisfied 2012-06-01
All monies
SatisfiedFloating · created 1982-05-14 · satisfied 1993-08-17
All monies
SatisfiedFloating · created 1982-05-14 · satisfied 1993-08-17
All monies
Satisfied