Mouldshaugh Farm Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Alnwick
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,271,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,271,381
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,271,381 | £1,271,381 | £1,271,381 | £1,262,388 | £1,262,388 | £1,262,388 | £1,262,388 | £1,237,078 | £1,235,808 | £1,234,954 | £1,234,954 | £1,234,954 | £1,234,954 |
| Equity | £1,271,381 | £1,271,381 | £1,271,381 | £1,262,388 | £1,262,388 | £1,262,388 | £1,262,388 | £1,237,078 | £1,235,808 | £1,234,954 | £1,234,954 | £1,234,954 | £1,234,954 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £193,159 | £193,159 | £193,159 | £193,159 | £307,994 | £307,994 | £193,159 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £114,835 | £0 | — | — | — |
| Current assets | — | — | — | £1,308,367 | £1,308,367 | £1,308,367 | £1,308,367 | £1,168,539 | — | — | — | — | — |
| Debtors | £1,271,381 | £1,271,381 | £1,271,381 | — | — | — | — | — | £1,167,165 | £1,280,933 | £1,280,933 | £1,280,933 | £1,280,933 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £3,249 | £3,249 | £3,249 | — | — | £3,462 | £3,249 | £3,249 | £3,249 | £3,249 |
| Creditors after one year | — | — | — | £235,889 | £235,889 | £235,889 | — | — | £235,889 | £235,889 | £235,889 | £235,889 | £235,889 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,271,381 | £1,271,381 | £1,271,381 | £1,305,118 | £1,305,118 | £1,305,118 | £1,305,118 | £1,164,973 | £1,163,703 | £1,277,684 | £1,277,684 | £1,277,684 | £1,277,684 |
| Assets less current liabilities | £1,271,381 | £1,271,381 | £1,271,381 | £1,498,277 | £1,498,277 | £1,498,277 | £1,498,277 | £1,472,967 | £1,471,697 | £1,470,843 | £1,470,843 | £1,470,843 | £1,470,843 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2001-11-05
THE SUM OF £90,000 PLUS INTEREST THEREON AND OTHER SUMS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE LEGAL CHARGE
OutstandingProperty · created 1999-09-16
All monies
OutstandingProperty · created 1999-01-29
£24,000.00 FOR THE TIME BEING OWING OR I NCURRED TO THE CHARGEE BY THE COMPANY TO GETHER WITH SUMS BECOMING DUE UNDER THE CHARGE
OutstandingProperty · created 1994-12-14
All monies
OutstandingProperty · created 1994-04-15
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OutstandingProperty · created 1992-06-05
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OutstandingProperty · created 1992-06-05
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OutstandingShow 11 satisfied / released
All Assets · created 2000-06-05
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Part SatisfiedProperty · created 1999-12-02 · satisfied 2001-09-14
£47,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1996-01-11 · satisfied 1999-02-23
£24,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LEGAL CHARGE
SatisfiedProperty · created 1995-06-29 · satisfied 1996-01-23
£24,000.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-12-14 · satisfied 1999-11-19
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SatisfiedAll Assets · created 1994-07-19 · satisfied 2001-08-17
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SatisfiedProperty · created 1994-04-15 · satisfied 2016-08-26
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SatisfiedProperty · created 1994-01-11 · satisfied 2001-07-13
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SatisfiedProperty · created 1989-02-24 · satisfied 1993-01-15
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SatisfiedAll Assets · created 1988-01-22 · satisfied 1989-07-14
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SatisfiedAll Assets · created 1986-07-18 · satisfied 2001-08-17
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Satisfied