Brogdale Farm Limited
Private Limited Company · Chatham Maritime
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£4,816,383
Cash
£60,122
Turnover
—
Profit / loss
£106,598
Current assets
£809,502
Creditors < 1 year
£54,882
Equity
£4,816,383
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,816,383 | £4,709,785 | — | £4,615,285 | — | £3,409,042 | — | £3,287,236 | — | £3,110,910 | — | £2,955,431 | £2,777,330 | — |
| Equity | £4,816,383 | £4,709,785 | £4,615,285 | £4,615,285 | £3,409,042 | £3,409,042 | £3,287,236 | £3,287,236 | £3,110,910 | £3,110,910 | £2,955,431 | £2,955,431 | £2,777,330 | £2,617,639 |
| Assets | ||||||||||||||
| Current assets | £809,502 | £632,158 | — | £600,697 | — | £522,933 | — | £383,017 | — | £517,780 | — | £420,513 | £208,130 | — |
| Cash at bank | £60,122 | £196,840 | — | £223,502 | — | £254,987 | — | £71,225 | — | £284,159 | — | £196,145 | £61,299 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £54,882 | £41,314 | — | £104,353 | — | £114,071 | — | £95,961 | — | £407,050 | — | £458,992 | £404,934 | — |
| Provisions | −£238,237 | −£181,059 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £754,620 | £590,844 | — | £496,344 | — | £408,862 | — | £287,056 | — | £110,730 | — | −£38,479 | −£196,804 | — |
| Assets less current liabilities | £5,054,620 | £4,890,844 | — | £4,796,344 | — | £3,409,042 | — | £3,287,236 | — | £3,110,910 | — | £2,961,701 | £2,803,376 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £378,721 | — | £407,151 | — | £400,933 | — | £387,616 | £373,619 | — |
| Operating profit | — | — | — | — | — | £151,771 | — | £219,516 | — | £191,230 | — | £197,754 | £197,580 | — |
| Profit before tax | — | — | — | — | — | £151,699 | — | £219,389 | — | £191,131 | — | £197,682 | £190,024 | — |
| Profit / loss | £106,598 | £94,500 | — | £1,206,243 | — | £121,806 | — | £176,326 | — | £155,479 | — | £178,101 | £159,691 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 18 satisfied / released
Floating · created 1999-01-11 · satisfied 2024-10-04
All monies
SatisfiedShares · created 1999-01-11 · satisfied 2024-10-04
All monies
SatisfiedUnknown · created 1995-05-02 · satisfied 2024-10-04
All monies
SatisfiedProperty · created 1995-05-02 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 1995-05-02 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 1993-11-12 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 1993-11-12 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 1991-10-31 · satisfied 2003-01-21
All monies
SatisfiedUnknown · created 1991-09-27 · satisfied 2003-01-21
All monies
SatisfiedFixed · created 1991-09-23 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 1990-11-09 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 1990-06-13 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 1990-02-22 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 1989-12-28 · satisfied 2003-01-21
All monies
SatisfiedProperty · created 1989-12-28 · satisfied 2003-01-21
£200,000
SatisfiedProperty · created 1988-01-26 · satisfied 1998-03-16
All monies
SatisfiedProperty · created 1987-04-10 · satisfied 1998-03-16
All monies
SatisfiedProperty · created 1986-02-19
All monies
Satisfied