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Companies/00843792

Adames (Flansham) Limited

Raising of dairy cattle · Bognor Regis

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

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

Net assets
£7,871,092
Cash
£2,423,879
Turnover
—
Profit / loss
—
Current assets
£3,588,619
Creditors < 1 year
—
Equity
£7,871,092
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£7,871,092£7,497,789£7,262,510£7,022,678£6,854,419£6,723,587£6,804,199£6,565,936£6,466,395£6,105,491£7,237,758£7,200,342£7,174,251
Equity£7,871,092£7,497,789£7,262,510£7,022,678£6,854,419£6,723,587£6,804,199£6,565,936£6,466,395£6,105,491£7,237,758£7,200,342£7,174,251
Assets
Fixed assets£6,190,503£6,011,001£5,914,362£5,929,048£5,407,376£5,160,649£4,762,572£4,748,344£5,013,774£3,739,327£4,575,218£4,684,123£4,790,885
Intangible assets£5,341£5,341£5,341£5,341£5,341£5,341£5,341£5,341£5,341£5,341———
Property, plant & equipment£4,409,657£4,372,972£4,338,081£4,383,072£4,369,030£4,441,374£3,904,506£3,495,498£3,546,653£3,733,986£4,575,218£4,684,113£4,790,875
Current assets£3,588,619£3,292,073£3,103,778£3,118,274£2,712,101£2,791,166£3,312,724£3,084,641£2,793,086£3,614,852£3,580,154£3,637,006£3,253,830
Cash at bank£2,423,879£2,245,001£2,129,193£1,783,233£1,941,203£2,018,600£2,451,121£1,969,138£1,629,192£1,676,387£1,946,109£1,545,107£1,476,272
Debtors£64,994£34,491£18,574£51,364£28,465£20,807£25,288£278,403£290,767£82,064£132,884£135,922£266,569
Stock£1,082,696£993,704£916,489£911,846£735,313£745,481£800,098£799,511£805,786£789,103———
Liabilities
Creditors within one year——————————£61,730£304,965£86,859
Creditors after one year——————————£761,877£723,048£684,219
Provisions£588,505£563,178£539,118£611,179£400,985£392,014£351,736£402,137£423,112£401,174£94,007£92,774£99,386
Net current assets£3,358,164£3,146,028£2,990,320£2,814,854£2,633,061£2,749,812£3,198,048£3,034,239£2,700,068£3,552,844£3,518,424£3,332,041£3,166,971
Assets less current liabilities£9,548,667£9,157,029£8,904,682£8,743,902£8,040,437£7,910,461£7,960,620£7,782,583£7,713,842£7,292,171£8,093,642£8,016,164£7,957,856
People
Average employees333333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-01-17
—
Outstanding
Show 6 satisfied / released
Property · created 1991-09-13 · satisfied 2016-08-13
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. PAYABLE UNDER THIS DEED.
Satisfied
Property · created 1989-09-29 · satisfied 2016-08-13
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEED.
Satisfied
Unknown · created 1978-01-05 · satisfied 2016-08-13
£73,000
Satisfied
Unknown · created 1969-02-12 · satisfied 2016-08-13
All monies
Satisfied
Unknown · created 1969-02-12 · satisfied 2016-08-13
All monies
Satisfied
Property · created 1969-02-12 · satisfied 2016-08-13
All monies
Satisfied