Sunley Farms (Richmond) Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,140,619
Cash
£208,340
Turnover
—
Profit / loss
—
Current assets
£400,401
Creditors < 1 year
—
Equity
£2,140,619
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,140,619 | £2,044,638 | £1,964,784 | £1,652,031 | £1,621,948 | £1,541,188 | £1,470,252 | £1,375,101 | £1,339,587 | £1,276,230 | — |
| Equity | £2,140,619 | £2,044,638 | £1,964,784 | £1,652,031 | £1,621,948 | £1,541,188 | £1,470,252 | £1,375,101 | £1,339,587 | £1,276,230 | £1,402,686 |
| Assets | |||||||||||
| Fixed assets | £1,991,840 | £1,991,840 | £1,991,840 | £1,777,090 | £1,777,188 | £1,777,383 | £1,777,578 | £1,777,090 | £1,777,090 | £1,002,790 | £997,765 |
| Property, plant & equipment | £4,750 | £4,750 | £4,750 | £4,750 | £4,848 | £5,043 | £5,238 | £4,750 | £4,750 | £4,750 | £4,750 |
| Current assets | £400,401 | £297,601 | £216,348 | £304,087 | £220,186 | £139,242 | £68,329 | £143,678 | £113,486 | £459,716 | £422,848 |
| Cash at bank | £208,340 | £132,789 | £108,780 | £206,718 | £124,387 | £77,746 | £38,428 | £82,063 | £52,451 | £348,055 | £308,770 |
| Debtors | £192,061 | £164,812 | £107,568 | £97,369 | £95,799 | £61,496 | £29,901 | £61,615 | £61,035 | £111,661 | £114,078 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,927 |
| Provisions | £209,590 | £209,590 | £209,590 | £209,590 | £159,307 | £159,344 | £146,907 | £159,288 | £159,632 | £169,158 | — |
| Net current assets | £358,369 | £262,388 | £182,534 | £84,531 | £4,067 | −£76,851 | −£160,419 | £26,571 | £33,401 | £442,598 | £404,921 |
| Assets less current liabilities | £2,350,209 | £2,254,228 | £2,174,374 | £1,861,621 | £1,781,255 | £1,700,532 | £1,617,159 | £1,803,661 | £1,810,491 | £1,445,388 | £1,402,686 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1966-11-15
£40,000 AND ALL OTHER MONIES DUE ETC, IN CLUDING MONIES DUE FOR GOODS SOLD AND DE LIVERED.
OutstandingShow 1 satisfied / released
Floating · created 1994-09-22 · satisfied 2009-07-22
All monies
Satisfied