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Companies/05140972

Old Park Farm (Bosham) Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£679,592
Cash
£15,966
Turnover
—
Profit / loss
—
Current assets
£21,769
Creditors < 1 year
£803,124
Equity
−£679,592
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets−£679,592−£661,654−£636,439−£643,554£598,664−£602,384−£515,305−£470,960−£430,484−£450,430−£410,963−£379,447−£333,866−£307,922−£252,734
Equity−£679,592−£661,654−£636,439−£643,554£598,664−£602,384−£515,305−£470,960−£430,484−£450,430−£410,963−£379,447−£333,866−£307,922−£252,734
Assets
Fixed assets————£960,879————£964,502—£970,893£977,515£983,578£981,364
Property, plant & equipment£960,696£965,293£957,418£956,944—£963,539£966,377£961,324£963,719—£970,956£970,893£977,515£983,578£981,364
Current assets£21,769£54,543£95,598£55,696£40,314£15,872£43,822£43,835£26,157£0£2,365£3,922£3,288£7,513£105
Cash at bank£15,966£48,740£89,795£49,896—£15,872£13,822£39,881£23,037—£2,091£0—£7,334£105
Debtors£5,803£5,803£5,803£5,800——£30,000£3,954£3,120—£274£3,922£3,288£179£0
Liabilities
Creditors within one year£803,124£792,980£771,384£724,807£668,470£1,581,795£1,525,504——£483,545£452,897£422,875£383,282£367,626£302,816
Creditors after one year£858,933£888,510£918,071£931,387£931,387————£931,387£931,387£931,387£931,387£931,387£931,387
Net current assets−£781,355−£738,437−£675,786−£669,111−£628,156−£1,565,923−£1,481,682−£500,897−£462,816−£483,545−£450,532−£418,953−£379,994−£360,113−£302,711
Assets less current liabilities£179,341£226,856£281,632£287,833£332,723−£602,384—£460,427£500,903£480,957£520,424£551,940£597,521£623,465£678,653
People
Average employees00000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.