Upper Medway Farms Ltd.

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£560,148

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£560,148

Average employees

0.04

GBP · company

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£560,148	£560,148	—	—	£515,547	£504,541	£498,224
Equity	£560,148	£560,148	£560,148	£560,148	£515,547	£504,541	£498,224
Assets
Fixed assets	—	—	—	—	£323,418	£323,418	£323,418
Property, plant & equipment	£322,071	£322,071	£322,071	£322,071	£323,418	£323,418	£323,418
Current assets	—	—	—	£244,216	£229,030	£198,591	£222,585
Cash at bank	—	—	—	£15,565	£97,463	£91,440	£194,863
Debtors	£238,077	£238,077	£238,077	£228,651	£121,773	£95,420	£16,672
Liabilities
Creditors within one year	—	—	—	£6,139	£36,901	£17,468	£47,779
Net current assets	£238,077	£238,077	£238,077	£238,077	£192,129	£181,123	£174,806
Assets less current liabilities	£560,148	£560,148	£560,148	£560,148	£515,547	£504,541	£498,224
Profit & loss
Profit before tax	—	—	—	£33,654	—	—	—
Profit / loss	—	—	—	£27,515	—	—	—
People
Average employees	0.04	0.04	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-07-13

—

Outstanding

Show 2 satisfied / released

Fixed · created 2017-11-21 · satisfied 2023-07-17

—

Satisfied

Property · created 2000-07-04 · satisfied 2012-05-24

All monies

Satisfied