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Companies/03560614

Rossington Farms Limited

Other letting and operating of own or leased real estate · Retford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,375,760
Cash
£287,450
Turnover
—
Profit / loss
—
Current assets
£3,945,177
Creditors < 1 year
£840,853
Equity
£6,375,760
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£6,375,760£6,230,532£6,225,550
Equity£6,375,760£6,230,532£6,225,550
Assets
Fixed assets£3,290,793£3,221,808£3,211,781
Property, plant & equipment£2,840,270£2,771,285£2,761,258
Current assets£3,945,177£3,864,088£3,441,077
Cash at bank£287,450£103,065£205,681
Debtors——£3,235,396
Liabilities
Creditors within one year£840,853£836,007£7,951
Creditors after one year——£400,000
Provisions£19,357£19,357£19,357
Net current assets£3,104,324£3,028,081£3,433,126
Assets less current liabilities£6,395,117£6,249,889£6,644,907
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2015-08-17
—
Outstanding
Show 11 satisfied / released
All Assets · created 2019-09-06 · satisfied 2023-11-01
—
Satisfied
All Assets · created 2015-08-10 · satisfied 2023-10-31
—
Satisfied
Floating · created 2007-03-13 · satisfied 2015-08-19
All monies
Satisfied
All Assets · created 2007-03-13 · satisfied 2015-08-19
All monies
Satisfied
All Assets · created 2003-03-31 · satisfied 2012-10-12
All monies
Satisfied
Shares · created 2003-03-31 · satisfied 2012-10-12
All monies
Satisfied
Property · created 2003-03-31 · satisfied 2012-10-23
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2012-10-12
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2000-01-12
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2012-10-12
All monies
Satisfied
All monies
Satisfied