Upper Billesley Estates Ltd.
Growing of cereals (except rice), leguminous crops and oil seeds · Stratford On Avon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£561,262
Cash
£189
Turnover
—
Profit / loss
—
Current assets
£2,714
Creditors < 1 year
—
Equity
£561,262
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-317 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-316 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £561,262 | £560,505 | £568,739 | £611,835 | £573,019 | £515,429 | £572,004 | £561,297 | £536,652 |
| Equity | £561,262 | £560,505 | £568,739 | £611,835 | £573,019 | £515,429 | £572,004 | £561,297 | £536,652 |
| Assets | |||||||||
| Fixed assets | £782,051 | £757,051 | £757,051 | £757,051 | £707,051 | £707,051 | £707,051 | £707,051 | £659,630 |
| Property, plant & equipment | £457,051 | £457,051 | £457,051 | £457,051 | £457,051 | £457,051 | £457,051 | £457,051 | £457,051 |
| Current assets | £2,714 | £13,942 | £64,481 | £85,911 | £99,066 | £34,453 | £112,898 | £133,900 | £168,911 |
| Cash at bank | £189 | £780 | £0 | — | £1,235 | £274 | £0 | £1,141 | £60,176 |
| Debtors | £2,525 | £7,352 | £3,231 | £57,911 | £69,831 | £17,679 | £73,238 | £89,169 | £64,875 |
| Stock | £0 | £5,810 | £61,250 | £28,000 | £28,000 | £16,500 | £39,660 | £43,590 | £43,860 |
| Liabilities | |||||||||
| Provisions | £20,373 | £14,653 | £14,653 | £17,721 | £3,968 | £3,968 | £3,550 | £3,550 | £0 |
| Net current assets | −£30,571 | £1,434 | £17,365 | £62,869 | £67,070 | £15,691 | £79,523 | £73,439 | £99,642 |
| Assets less current liabilities | £751,480 | £758,485 | £774,416 | £819,920 | £774,121 | £722,742 | £786,574 | £780,490 | £759,272 |
| People & pay | |||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-10-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-12-16 · satisfied 2019-10-02
—
SatisfiedProperty · created 2011-09-14 · satisfied 2014-02-26
£450,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 1996-06-14 · satisfied 2011-08-18
All monies
Satisfied