Spelmonden Estate Co.limited
Mixed farming · Kent
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,965,075
Cash
£1,047,802
Turnover
—
Profit / loss
—
Current assets
£2,358,178
Creditors < 1 year
—
Equity
£8,965,075
Average employees
4
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,965,075 | £8,833,138 | £8,778,384 | £8,805,896 |
| Equity | £8,965,075 | £8,833,138 | £8,778,384 | £8,805,896 |
| Assets | ||||
| Fixed assets | £9,073,320 | £9,016,892 | £9,038,239 | £8,853,737 |
| Property, plant & equipment | £5,561,234 | £5,509,025 | £5,534,592 | £5,853,737 |
| Current assets | £2,358,178 | £2,269,180 | £2,379,968 | £1,928,460 |
| Cash at bank | £1,047,802 | £1,005,884 | £1,065,594 | £1,040,833 |
| Debtors | £1,135,790 | £1,107,504 | £1,104,545 | £768,555 |
| Liabilities | ||||
| Creditors within one year | — | — | £619,948 | £289,581 |
| Creditors after one year | — | — | £665,650 | £676,162 |
| Provisions | £1,362,821 | £1,348,901 | £1,354,225 | £1,010,558 |
| Net current assets | £1,583,194 | £1,555,353 | £1,760,020 | £1,638,879 |
| Assets less current liabilities | £10,656,514 | £10,572,245 | £10,798,259 | £10,492,616 |
| People | ||||
| Average employees | 4 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-09-14
All monies
OutstandingUnknown · created 2010-09-14
All monies
OutstandingProperty · created 2003-08-11
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding