North Park Farm Limited
Raising of dairy cattle · Hassocks
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£154,081
Cash
£19,992
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£154,081
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£154,081 | −£151,417 | −£134,658 | −£111,166 | −£90,671 | −£66,646 | −£39,496 |
| Equity | −£154,081 | −£151,417 | −£134,658 | −£111,166 | −£90,671 | −£66,646 | −£39,496 |
| Assets | |||||||
| Fixed assets | — | — | — | £93,684 | £98,508 | £96,527 | £100,803 |
| Intangible assets | £0 | £0 | £0 | £1,500 | £4,500 | £7,500 | £10,500 |
| Property, plant & equipment | £88,626 | £89,804 | £90,989 | £92,184 | £94,008 | £89,027 | £90,303 |
| Current assets | — | — | — | £17,546 | £27,584 | £27,332 | £32,744 |
| Cash at bank | £19,992 | £769 | £880 | £1,068 | £6,835 | £8,533 | — |
| Stock | £9,982 | £10,782 | £12,980 | £15,931 | £19,989 | £17,766 | £26,724 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £42,396 | £36,763 | £40,505 | £137,171 |
| Creditors after one year | — | — | — | £180,000 | £180,000 | £150,000 | £35,872 |
| Net current assets | — | — | — | −£24,850 | −£9,179 | −£13,173 | −£104,427 |
| Assets less current liabilities | — | — | — | £68,834 | £89,329 | £83,354 | −£3,624 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
4 outstanding chargesProperty · created 1993-11-10
£30,350 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE PRINCIPAL DEEDS AND THE BUSINESS LOAN AGREEMENT
OutstandingProperty · created 1988-04-26
£30,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED
OutstandingUnknown · created 1980-02-26
£10,000
OutstandingUnknown · created 1977-10-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-10-24 · satisfied 2020-11-06
All monies
SatisfiedProperty · created 2008-06-17 · satisfied 2020-11-06
All monies
SatisfiedUnknown · created 1985-11-26 · satisfied 2011-06-30
All monies
SatisfiedProperty · created 1983-11-21 · satisfied 2011-06-30
All monies
Satisfied