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Companies/01812098

Brogdale Farm Limited

Private Limited Company · Chatham Maritime

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · 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 employees22—2—2—2—2—22—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 18 satisfied / released
Floating · created 1999-01-11 · satisfied 2024-10-04
All monies
Satisfied
Shares · created 1999-01-11 · satisfied 2024-10-04
All monies
Satisfied
Unknown · created 1995-05-02 · satisfied 2024-10-04
All monies
Satisfied
Property · created 1995-05-02 · satisfied 2003-01-21
All monies
Satisfied
Property · created 1995-05-02 · satisfied 2003-01-21
All monies
Satisfied
Property · created 1993-11-12 · satisfied 2003-01-21
All monies
Satisfied
Property · created 1993-11-12 · satisfied 2003-01-21
All monies
Satisfied
Property · created 1991-10-31 · satisfied 2003-01-21
All monies
Satisfied
Unknown · created 1991-09-27 · satisfied 2003-01-21
All monies
Satisfied
Fixed · created 1991-09-23 · satisfied 2003-01-21
All monies
Satisfied
Property · created 1990-11-09 · satisfied 2003-01-21
All monies
Satisfied
Property · created 1990-06-13 · satisfied 2003-01-21
All monies
Satisfied
Property · created 1990-02-22 · satisfied 2003-01-21
All monies
Satisfied
Property · created 1989-12-28 · satisfied 2003-01-21
All monies
Satisfied
Property · created 1989-12-28 · satisfied 2003-01-21
£200,000
Satisfied
Property · created 1988-01-26 · satisfied 1998-03-16
All monies
Satisfied
Property · created 1987-04-10 · satisfied 1998-03-16
All monies
Satisfied
Property · created 1986-02-19
All monies
Satisfied