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Companies/05012783

Mansfield Farms Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£637,485
Cash
£227
Turnover
—
Profit / loss
—
Current assets
£585,316
Creditors < 1 year
£7,733
Equity
£637,485
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£637,485£650,409£601,036£589,422£570,350£493,414£491,698
Equity£637,485£650,409£601,036£589,422£570,350£493,414£491,698
Assets
Fixed assets£57,650£68,328£81,057£98,024£55,519£334,085£345,317
Intangible assets£30,000£30,000£30,000£30,000£30,000£30,000£30,000
Property, plant & equipment£27,650£38,328£51,057£68,024£25,519£304,085£315,317
Current assets£585,316£633,162£556,595£550,699£529,134£194,791£218,147
Cash at bank£227£31,219£14,230£2,699£22,349£53,679£216,372
Debtors£585,089£601,943£542,365£548,000£506,785£141,112£1,775
Liabilities
Creditors within one year£7,733£60,381£33,153£36,572£18,310£38,480£62,139
Creditors after one year——£16,114£38,050——£11,334
Net current assets£577,583£572,781£523,442£514,127£510,824£156,311£156,008
Assets less current liabilities£635,233£641,109£604,499£612,151£566,343£490,396£501,325
People
Average employees2222222
Source evidenceView 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 charges
Floating · created 2025-03-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-12-04 · satisfied 2017-09-01
—
Satisfied