Whitchester Farm Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,585,584
Cash
£1,496,948
Turnover
—
Profit / loss
—
Current assets
£1,969,447
Creditors < 1 year
—
Equity
£4,585,584
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-04-30 | 2022-04-3012 months | 2021-04-30 | 2020-04-3012 months | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,585,584 | £4,056,487 | £4,015,480 | £4,063,499 | £4,216,620 | £4,188,319 | £4,192,698 |
| Equity | £4,585,584 | £4,056,487 | £4,015,480 | £4,063,499 | £4,216,620 | £4,188,319 | £4,192,698 |
| Assets | |||||||
| Fixed assets | £4,126,744 | £5,641,751 | £5,580,402 | £5,609,074 | £5,563,158 | £5,567,162 | £5,519,784 |
| Property, plant & equipment | £3,679,127 | £5,185,112 | £5,130,402 | £5,159,074 | £5,173,158 | £5,177,162 | £5,129,784 |
| Current assets | £1,969,447 | £408,644 | £374,050 | £512,791 | £367,621 | £349,407 | £420,281 |
| Cash at bank | £1,496,948 | £0 | £46,305 | £111,881 | £4,683 | £0 | — |
| Debtors | £298,115 | £186,909 | £48,864 | £57,313 | £106,404 | £91,484 | £203,309 |
| Stock | — | — | — | — | £256,534 | £257,923 | £216,972 |
| Liabilities | |||||||
| Provisions | £1,026,957 | £1,181,852 | £1,190,207 | £1,197,363 | £838,151 | £838,943 | £835,640 |
| Net current assets | £1,485,797 | £261,520 | £299,928 | £336,623 | £252,180 | £246,764 | £337,369 |
| Assets less current liabilities | £5,612,541 | £5,903,271 | £5,880,330 | £5,945,697 | £5,815,338 | £5,813,926 | £5,857,153 |
| People & pay | |||||||
| Average employees | 3 | — | — | 3 | — | 2 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-06-28
—
OutstandingAll Assets · created 2007-03-20
All monies
OutstandingFloating · created 2006-07-04
All monies
OutstandingShow 8 satisfied / released
Property · created 2005-11-08 · satisfied 2006-07-08
All monies
SatisfiedProperty · created 2005-05-10 · satisfied 2006-07-08
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1994-04-29 · satisfied 2006-07-08
£353,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1983-06-01 · satisfied 2006-07-08
All monies
SatisfiedProperty · created 1979-08-10 · satisfied 2006-07-08
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO PRINCIPAL DEED DATED 2 0.10.75.
SatisfiedProperty · created 1979-08-10 · satisfied 2006-07-08
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO PRINCIPAL DEED DATED 2 0.10.75.
SatisfiedProperty · created 1975-10-20 · satisfied 2006-07-08
£50,000
SatisfiedProperty · created 1975-10-20 · satisfied 2006-07-08
£25,000
Satisfied