Emery Farm Estates Limited

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

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

Net assets

£3,654,558

Cash

£126,014

Turnover

—

Profit / loss

—

Current assets

£696,726

Creditors < 1 year

£1,175,643

Equity

£3,654,558

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

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	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£3,654,558	£3,696,837	£3,466,619	£3,515,050	£3,460,801	£3,189,285	£3,077,497	£2,903,145	£1,924,536	£1,979,419
Equity	£3,654,558	£3,696,837	£3,466,619	£3,515,050	£3,460,801	£3,189,285	£3,077,497	£2,903,145	£1,924,536	£1,979,419
Assets
Fixed assets	£4,137,430	£4,137,479	£3,837,544	£3,837,631	£3,737,747	£3,737,901	£3,618,087	£3,168,382	£2,142,043	£2,142,531
Property, plant & equipment	£4,000,146	£4,000,195	£3,700,260	£3,700,347	£3,600,463	£3,600,617	£3,480,803	£3,031,098	£2,004,759	£2,005,247
Current assets	£696,726	£1,077,874	£1,158,180	£1,151,861	£1,172,330	£842,093	£783,934	£1,011,354	£1,214,210	£1,256,082
Cash at bank	£126,014	£164,742	£217,244	£290,071	£279,389	£151,276	£87,898	£334,655	£479,350	£277,405
Debtors	£570,712	£913,132	£940,936	£861,790	£892,941	£690,817	£696,036	£676,699	£734,860	£978,677
Liabilities
Creditors within one year	£1,175,643	£1,504,392	£1,190,945	£1,077,960	£999,630	£942,144	£835,816	£747,020	£717,895	£672,865
Creditors after one year	£3,955	£14,124	£338,160	£396,482	£449,646	£448,565	£488,708	£529,571	£713,822	£746,329
Net current assets	−£478,917	−£426,518	−£32,765	£73,901	£172,700	−£100,051	−£51,882	£264,334	£496,315	£583,217
Assets less current liabilities	£3,658,513	£3,710,961	£3,804,779	£3,911,532	£3,910,447	£3,637,850	£3,566,205	£3,432,716	£2,638,358	£2,725,748
People
Average employees	5	6	6	6	6	5	5	5	5	5
Source evidence	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

6 outstanding charges

The Royal Bank Of Scotland PLC

Property · created 2012-04-03

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-07-19

All monies

Outstanding

N M Rothschild And Sons Limited

Property · created 2000-10-11

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 1998-09-16

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 1998-09-16

All monies

Outstanding

N M Rothschild & Sons Limited

Floating · created 1997-12-19

ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND/OR ANY TRAN SFEREE AS DEFINED IN CLAUSE 16.1 OF THIS CHARGE UNDER THE TERMS OF THE FACILITY LETTER AND/OR IN CONNECTION WITH THE FAC ILITY THEREBY GRANTED AND/OR UNDER THIS CHARGE TOGETHER WITH ALL OTHER INDEBTEDN ESS ON ANY ACCOUNT

Outstanding

Show 15 satisfied / released

Lloyds Bank PLC

Fixed · created 2014-09-23 · satisfied 2024-06-17

—

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2014-08-29 · satisfied 2024-06-17

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2014-08-29 · satisfied 2024-06-17