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Companies/01538013

Aston Down Farms Limited

Other sports activities · Chalford,Nr.stroud

ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£516,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,020
Creditors < 1 year
£17,691
Equity
£516,902
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£516,902£512,927£509,038£506,693£309,656£311,824£313,318£312,917£312,519£312,260£312,219£312,139£312,087£312,226£312,178£311,956£311,979£312,174£312,078
Equity£516,902£512,927£509,038£506,693£309,656£311,824£313,318£312,917£312,519£312,260£312,219———£312,178£311,956£311,979£312,174£312,078
Assets
Fixed assets£759,758£762,233£765,237£768,241£493,697£489,411£487,540£413,000£413,000£413,000£413,000———£413,000£413,000£413,000£413,000£413,000
Property, plant & equipment——————————£413,000£413,000£413,000£413,000£413,000£413,000£413,000£413,000£413,000
Current assets£5,020£8,929£9,040£3,525£9,977£19,840£15,479£6,570£1,710£1,763£1,434£3,109£3,152£1,841£298£3,501£5,911£2,838£9,685
Cash at bank——————————£69£2,633£1,474£163£298£3,501£5,911£2,838£9,685
Debtors——————————£1,365£476£1,678£1,678—————
Liabilities
Creditors within one year£17,691£26,032£24,734£12,043£13,856£17,265£9,539£6,656£2,194£2,506£2,218£3,973£4,068£2,618—————
Creditors after one year£230,330£233,753£240,505£253,400£180,162£180,162£180,162£99,997£99,997£99,997£99,997£99,997£99,997£99,997—————
Provisions——————£0£0—£0—————————
Net current assets£12,526£15,553−£15,694−£8,148−£3,879£2,575£5,940−£86−£484−£743−£784−£864−£916−£777−£825−£1,047−£1,024−£829−£925
Assets less current liabilities£747,232£746,680£749,543£760,093£489,818£491,986£493,480£412,914£412,516£412,257£412,216£412,136£412,084£412,223£412,175£411,953£411,976£412,171£412,075
People
Average employees————0——————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 1987-09-01 · satisfied 2018-06-28
All monies
Satisfied
Property · created 1983-11-24 · satisfied 1991-01-17
£4000 & ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE.
Satisfied