Betteshanger Farms Limited
Growing of other non-perennial crops · Deal
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£907,950
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£340,794
Creditors < 1 year
—
Equity
£907,950
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £907,950 | £907,055 | £902,915 | £876,722 | £801,301 | £769,749 |
| Equity | £907,950 | £907,055 | £902,915 | £876,722 | £801,301 | £769,749 |
| Assets | ||||||
| Property, plant & equipment | £1,778,430 | £1,778,430 | £1,778,430 | £1,778,430 | £1,778,430 | £1,778,430 |
| Current assets | £340,794 | £340,985 | £336,866 | £325,666 | £232,862 | £199,532 |
| Cash at bank | £39 | £102 | £0 | £53,150 | £0 | — |
| Debtors | £190,755 | £190,883 | £186,866 | £122,516 | £82,862 | £49,532 |
| Liabilities | ||||||
| Net current assets | £325,320 | £324,425 | £320,285 | £294,092 | £218,671 | £187,119 |
| Assets less current liabilities | £2,103,750 | £2,102,855 | £2,098,715 | £2,072,522 | £1,997,101 | £1,965,549 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | −£8,210 |
| Profit before tax | — | — | — | — | — | £5,103 |
| Profit / loss | — | — | — | — | — | £5,103 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2004-01-23
All monies
OutstandingFixed · created 2002-11-05
All monies
OutstandingProperty · created 1997-02-18
All monies
OutstandingProperty · created 1997-02-18
IN FAVOUR OF THE CHARGEE THE PAYMENT OF THE AMOUNT ADVANCED TO THE COMPANY AND/O R THE BORROWER NAMED IN THE BUSINESS LOA N AGREEMENTS SET OUT IN THE SCHEDULE OF THE BUSINESS LOAN AGREEMENTS IN THE LEGA L CHARGE DATED 18TH FEBRUARY 1997 AND MA DE BETWEEN THE COMPANY (1) AND AMC BANK LIMITED (2) AND ALL INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDITION S SET OUT THEREIN AND IN THE LEGAL CHARG E, TOGETHER WITH ALL FURTHER ADVANCES AN D OTHER PRINCIPAL SUMS WITH INTEREST AND OTHER SUMS SET OUT IN THE LEGAL CHARGE AND IN THE TWO BUSINESS LOAN AGREEMENTS OF THE SAME DATE
OutstandingUnknown · created 1991-05-23
£16,858.61
OutstandingUnknown · created 1988-07-29
All monies
OutstandingAll Assets · created 1976-06-29
All monies
Outstanding