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Companies/05015506

Badham Farm Limited

Other holiday and other collective accommodation · Sutton Coldfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£23,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,070
Creditors < 1 year
£56,385
Equity
−£23,025
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£23,025−£22,927−£20,927−£24,611−£21,483−£30,633—————−£10,192−£16,799−£19,129−£33,203−£33,863−£35,135−£35,535
Equity−£23,025−£22,927−£20,927−£24,611−£21,483−£30,633−£32,837−£32,518−£11,766£118£3,575−£10,192−£16,799−£19,129−£33,203−£33,863−£35,135−£35,535
Assets
Fixed assets£26,290£26,806——————£35,268£38,033£41,491£57,816£74,049£92,046£104,592£123,129£143,494£167,217
Intangible assets————————£0£0————————
Property, plant & equipment——£27,450£28,256£29,264£30,524£32,099£33,057£35,268£38,033£41,491£45,816£50,049£56,046£56,592£63,129£71,494£83,217
Current assets£7,070£5,126£15,269£3,902—£4,557£3,579£2,907£1,174£9,298£12,677£4,379£1,600£2,698£12,371£430£3,611£8,445
Cash at bank——£4,269£3,902£11,810£2,888£1,910£2,907£401£2,608£3,401£4,029£1,125£2,238£11,924£0£3,191£7,975
Debtors——£11,000£0—£1,669£1,669—£773£6,690£8,916£0——————
Liabilities
Creditors within one year£56,385£54,859£63,110£56,080£61,600£65,714£68,515———£50,593£54,687£46,994£45,391————
Creditors after one year———————————£17,700£45,454£68,482————
Provisions——£536£689£957£0————————————
Net current assets−£49,315−£49,733−£47,841−£52,178−£49,790−£61,157−£64,936−£65,575−£47,034−£37,915−£37,916−£50,308−£45,394−£42,693−£38,475−£56,748−£51,999−£53,501
Assets less current liabilities−£23,025−£22,927−£20,391−£23,922−£20,526−£30,633−£32,837−£32,518−£11,766£118£3,575£7,508£28,655£49,353£66,117£66,381£91,495£113,716
People
Average employees2222222—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 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
All Assets · created 2026-06-02
—
Outstanding
Property · created 2005-02-21
All monies
Outstanding