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Companies/00631089

Green Mile Farm Ltd

Private Limited Company · Burton Upon Trent

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£6,551,108
Cash
£41,794
Turnover
—
Profit / loss
£154,538
Current assets
£482,509
Creditors < 1 year
£105,431
Equity
£6,551,108
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-12-16Company2023-12-15Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£6,551,108£6,396,570£6,268,391£6,268,391£15,274,329£15,460,860£15,498,342£12,242,449£12,666,699£13,456,997£13,388,970£14,680,243£2,800,734£3,313,771£3,597,031
Equity£6,551,108£6,396,570£6,268,391£6,268,391£15,274,329£15,460,860£15,498,342£12,242,449£12,666,699£13,456,997£13,388,970£14,680,243£2,800,734£3,313,771£3,597,031
Assets
Fixed assets£7,521,250£7,521,250—£7,521,250£16,147,836£14,620,435£14,757,199£11,304,937£11,382,027£11,377,104£17,610,683£18,284,417£3,518,352£3,561,918£4,655,218
Property, plant & equipment£7,521,250£7,521,250—£7,521,250£16,109,340£14,581,939£14,718,703£11,266,366£11,320,652£11,315,729£17,549,308£17,551,528£2,785,463£2,824,029£2,863,714
Current assets£482,509£298,143—£55,201£7,376,289£7,930,509£7,664,025£6,715,428£7,135,646£8,856,240£2,757,576£2,959,913£3,529,916£3,499,645£2,732,434
Cash at bank£41,794£145,945—£0£90,739£558,160£267,114£84,202£34,769£164£56£39£123£209£174
Debtors————£7,249,553£7,336,900£7,370,792£6,588,260£7,100,877£8,856,076£2,757,520£2,959,874£3,529,793£3,499,436£2,732,260
Stock————£35,997£35,449£26,119£42,966£0——————
Liabilities
Creditors within one year£105,431£127,116—£55,079————————£3,233,757£2,734,015£2,751,097
Creditors after one year————————————£1,013,777£1,013,777£1,039,524
Provisions−£1,347,220−£1,295,707—−£1,252,981£3,185,021£1,887,042£1,847,223£1,432,228£1,433,383£1,425,343£2,400,280£2,400,280———
Net current assets£377,078£171,027—£122£7,224,264£7,640,217£4,301,116£4,069,740£2,718,055£3,505,236−£807,656−£190,117£296,159£765,630−£18,663
Assets less current liabilities£7,898,328£7,692,277—£7,521,372£23,372,100£22,260,652£19,058,315£15,374,677£14,100,082£14,882,340£16,803,027£18,094,300£3,814,511£4,327,548£4,636,555
Profit & loss
Profit / loss£154,538£128,179—————————————
People
Average employees22—556655121111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-12-15
—
Outstanding
Floating · created 2023-12-15
—
Outstanding
Show 20 satisfied / released
Property · created 2017-07-26 · satisfied 2023-07-19
—
Satisfied
Property · created 2017-07-26 · satisfied 2023-07-19
—
Satisfied
All Assets · created 2017-07-19 · satisfied 2023-10-25
—
Satisfied
Property · created 2004-02-12 · satisfied 2023-11-29
All monies
Satisfied
Property · created 2003-07-23 · satisfied 2023-12-15
All monies
Satisfied
All Assets · created 2003-06-30 · satisfied 2023-12-15
All monies
Satisfied
Property · created 2003-05-09 · satisfied 2023-07-19
All monies
Satisfied
Property · created 2003-02-14 · satisfied 2023-11-29
All monies
Satisfied
Unknown · created 1994-09-30 · satisfied 2003-07-25
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A BUSINESS LOAN AGREEMENT OF EVEN DATE
Satisfied
Unknown · created 1992-10-23 · satisfied 2023-12-15
All monies
Satisfied
Property · created 1984-06-05 · satisfied 2020-04-29
All monies
Satisfied
Property · created 1984-05-08 · satisfied 2023-11-29
All monies
Satisfied
Property · created 1984-05-08 · satisfied 2007-07-13
All monies
Satisfied
Property · created 1984-05-08 · satisfied 2007-07-13
All monies
Satisfied
Property · created 1977-06-09 · satisfied 2023-11-29
All monies
Satisfied
Unknown · created 1973-04-26 · satisfied 2007-07-13
All monies
Satisfied
Unknown · created 1964-11-26 · satisfied 1992-09-21
£45000
Satisfied
Unknown · created 1963-06-10 · satisfied 2003-07-25
All monies
Satisfied
Unknown · created 1959-11-20 · satisfied 2007-07-13
All monies
Satisfied
Unknown · created 1959-08-13 · satisfied 2007-07-13
All monies
Satisfied