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Companies/00562808

Astwell Castle Farm Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Brackley

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

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

Net assets
£22,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,051
Creditors < 1 year
£210,639
Equity
£22,452
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£22,452£30,326——−£131,093−£91,210−£125,893−£119,071−£101,430−£67,740£2,909£5,120
Equity£22,452£30,326−£25,995−£133,157−£131,093−£91,210−£125,893−£119,071−£101,430−£67,740£2,909£5,120
Assets
Fixed assets£131,406£41,789£40,275£77,180£87,064£99,562£108,493£124,185£139,558£137,841£80,551£94,257
Property, plant & equipment——————————£80,551£94,257
Current assets£85,051£130,918£147,575£95,804£116,982£78,742£76,652£74,439—£96,272£102,110£133,343
Cash at bank——————————£20£20
Debtors——————————£5,326£8,598
Liabilities
Creditors within one year£210,639£121,112£172,324£202,512£204,864£184,524£223,768£190,282————
Net current assets−£86,449£15,430——−£82,479−£100,058−£142,012−£110,776−£75,519−£59,777−£32,362−£8,178
Assets less current liabilities£44,957£57,219——£4,585−£496−£33,519£13,409£64,039£78,064£48,189£86,079
People
Average employees33333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1988-06-22 · satisfied 1989-06-28
All monies
Satisfied