Rossington Farms Limited
Other letting and operating of own or leased real estate · Retford
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-08-17
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OutstandingShow 11 satisfied / released
All Assets · created 2019-09-06 · satisfied 2023-11-01
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SatisfiedAll Assets · created 2015-08-10 · satisfied 2023-10-31
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SatisfiedFloating · created 2007-03-13 · satisfied 2015-08-19
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SatisfiedAll Assets · created 2007-03-13 · satisfied 2015-08-19
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SatisfiedAll Assets · created 2003-03-31 · satisfied 2012-10-12
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SatisfiedShares · created 2003-03-31 · satisfied 2012-10-12
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SatisfiedProperty · created 2003-03-31 · satisfied 2012-10-23
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SatisfiedProperty · created 1998-10-02 · satisfied 2012-10-12
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SatisfiedProperty · created 1998-10-02 · satisfied 2000-01-12
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SatisfiedProperty · created 1998-10-02 · satisfied 2012-10-12
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SatisfiedProperty · created 1998-10-02 · satisfied 2012-12-11
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Satisfied