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Companies/03530054

Panfield Developments Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Halstead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£221,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,872
Creditors < 1 year
£2,279
Equity
£221,527
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-312020-03-312019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-09-302013-09-30
Balance sheet
Net assets£221,527£247,853£275,457£259,561£264,976£255,670£244,178£235,153£226,689£216,849£213,001——
Equity£221,527£247,853£275,457£259,561£264,976£255,670£244,178£235,153£226,689£216,849£213,001£377,486£369,070
Assets
Fixed assets£163,334£163,334£163,703£164,072£164,441£164,810£165,179£165,548£165,917£166,286£166,655——
Property, plant & equipment——————————£166,655£167,024£167,393
Current assets£61,872£87,839£117,049£96,839£104,070£94,848£82,407£77,989£63,325£52,817£54,569£216,124£215,836
Cash at bank——————————£1,072£158,122£139,288
Debtors——————————£53,497£58,002£57,655
Liabilities
Creditors within one year£2,279£1,920£3,815—£2,270£2,783£3,408£7,179£2,553£2,254£8,223£5,662£14,159
Net current assets£59,593£85,919£113,234£96,839£101,800£92,065£78,999£70,810£60,772£50,563£46,346£210,462£201,677
Assets less current liabilities£222,927£249,253£276,937£260,911£266,241£256,875£244,178£236,358£226,689£216,849£213,001£377,486£369,070
People & pay
Average employees222———2——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS DUE TO THE CHARGEE UNDER THE P ARTNERSHIP AGREEMENT DATED 7TH JUNE 1999
Outstanding
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS UNDER THE THREE AGREEMENTS OF EVEN DATE
Outstanding
Show 1 satisfied / released
Floating · created 1999-01-15 · satisfied 1999-07-06
ALL PRESENT AND FUTURE INDEBTEDNESS MONI ES OBLIGATIONS AND LIABILITIES OF THE CO MPANY AND THE PARTNERS DUE AS DEFINED TO THE CHARGEE TOGETHER WITH EXPENSES ON A NY ACCOUNT WHATSOEVER
Satisfied