Moatlands Farm Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · 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 employees | 20 | 20 | — | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-06-27
—
OutstandingFixed · created 2015-05-07
—
OutstandingUnknown · created 2003-02-28
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-12-23
All monies
OutstandingUnknown · created 1996-10-01
All monies
OutstandingProperty · created 1995-05-05
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO A BUSINESS LOAN AGREEMEN T OF EVEN DATE
OutstandingShow 1 satisfied / released
Property · created 1996-10-01 · satisfied 1998-11-12
All monies
Satisfied