Whithurst Park Farms Ltd
Private Limited Company · Henfield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,565,326
Cash
£1,412
Turnover
—
Profit / loss
—
Current assets
£643,801
Creditors < 1 year
—
Equity
£9,565,326
Average employees
3
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,565,326 | £9,089,299 | £8,563,321 | £8,105,033 | £7,652,152 | £7,348,077 | £2,629,606 | £2,508,056 | £2,412,308 | £2,327,125 | £2,269,565 |
| Equity | £9,565,326 | £9,089,299 | £8,563,321 | £8,105,033 | £7,652,152 | £7,348,077 | £2,629,606 | £2,508,056 | £2,412,308 | £2,327,125 | £2,269,565 |
| Assets | |||||||||||
| Fixed assets | £13,257,420 | £12,962,947 | £11,179,699 | £11,155,714 | £11,262,600 | £11,243,306 | £7,920,090 | £3,088,341 | £3,100,029 | £3,097,043 | £3,036,257 |
| Property, plant & equipment | £7,017,750 | £6,723,277 | £4,315,173 | £4,291,188 | £4,398,074 | £4,401,948 | £5,685,160 | £3,088,341 | — | — | £3,036,257 |
| Current assets | £643,801 | £656,973 | £2,501,332 | £1,893,560 | £1,681,593 | £1,018,995 | £309,381 | £931,937 | £277,415 | £221,435 | £149,980 |
| Cash at bank | £1,412 | £20,883 | £1,781,285 | £715,481 | £486,985 | £185,955 | £135,470 | £109,965 | — | — | £22,298 |
| Debtors | £642,389 | £636,090 | £720,047 | £1,178,079 | £1,194,608 | £833,040 | £173,911 | £821,972 | — | — | £127,682 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,309 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £787,363 |
| Net current assets | £247,788 | £431,683 | £2,241,318 | £1,668,845 | £1,500,416 | £852,625 | £141,740 | £219,338 | £119,418 | £59,977 | £20,671 |
| Assets less current liabilities | £13,505,208 | £13,394,630 | £13,421,017 | £12,824,559 | £12,763,016 | £12,095,931 | £8,061,830 | £3,307,679 | £3,219,447 | £3,157,020 | £3,056,928 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesProperty · created 1997-04-29
All monies
OutstandingAll Assets · created 1995-05-30
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OutstandingShow 16 satisfied / released
Unknown · created 2017-12-18 · satisfied 2025-01-25
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SatisfiedUnknown · created 1999-08-23 · satisfied 2025-01-25
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SatisfiedUnknown · created 1997-04-29 · satisfied 2025-01-25
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SatisfiedUnknown · created 1995-10-16 · satisfied 2025-01-24
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SatisfiedUnknown · created 1995-09-12 · satisfied 1999-09-24
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SatisfiedUnknown · created 1994-05-20 · satisfied 2025-01-24
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SatisfiedUnknown · created 1994-05-20 · satisfied 2025-01-24
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SatisfiedUnknown · created 1994-05-20 · satisfied 2025-01-25
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SatisfiedUnknown · created 1994-05-20 · satisfied 2025-01-24
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SatisfiedUnknown · created 1993-02-01 · satisfied 2025-01-24
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SatisfiedUnknown · created 1987-04-27 · satisfied 2025-01-24
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SatisfiedProperty · created 1985-08-05 · satisfied 2025-01-22
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SatisfiedUnknown · created 1985-06-21 · satisfied 2025-01-22
STERLING POUNDS 30,000
SatisfiedProperty · created 1980-10-22 · satisfied 2025-01-22
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SatisfiedUnknown · created 1979-10-03 · satisfied 2025-01-24
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SatisfiedProperty · created 1978-05-12 · satisfied 2025-01-22
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Satisfied