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Companies/01344620

Moatlands Farm Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,592,143
Cash
£392,551
Turnover
—
Profit / loss
—
Current assets
£801,530
Creditors < 1 year
£390,903
Equity
£7,592,143
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown
Balance sheet
Net assets£7,592,143£1,449,852—£1,413,962
Equity£7,592,143£1,449,852—£1,413,962
Assets
Fixed assets£8,370,195£1,791,386—£1,863,514
Property, plant & equipment£8,349,694£1,776,885—£1,849,013
Current assets£801,530£351,591—£291,637
Cash at bank£392,551£186,540—£83,585
Debtors£241,562£53,756—£73,907
Liabilities
Creditors within one year£390,903£255,851—£264,102
Creditors after one year£412,787£393,858—£437,849
Provisions£775,892£43,416—£39,238
Net current assets£410,627£95,740—£27,535
Assets less current liabilities£8,780,822£1,887,126—£1,891,049
People
Average employees2020—20
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-06-27
—
Outstanding
Fixed · created 2015-05-07
—
Outstanding
Unknown · created 2003-02-28
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1999-12-23
All monies
Outstanding
Unknown · created 1996-10-01
All monies
Outstanding
Property · created 1995-05-05
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO A BUSINESS LOAN AGREEMEN T OF EVEN DATE
Outstanding
Show 1 satisfied / released
Property · created 1996-10-01 · satisfied 1998-11-12
All monies
Satisfied