Radley Green Farm Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,341,251
Cash
£1,574,228
Turnover
—
Profit / loss
—
Current assets
£1,812,044
Creditors < 1 year
—
Equity
£3,341,251
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,341,251 | £3,532,254 | £3,698,257 | £3,631,045 | £3,528,037 | £3,042,443 | £663,847 | £554,734 | £425,495 | £356,167 |
| Equity | £3,341,251 | £3,532,254 | £3,698,257 | £3,631,045 | £3,528,037 | £3,042,443 | £663,847 | £554,734 | £425,495 | £356,167 |
| Assets | ||||||||||
| Fixed assets | £4,417,949 | £5,557,229 | £5,320,929 | £5,310,962 | £5,304,134 | £4,814,402 | £1,982,292 | — | — | — |
| Property, plant & equipment | £15,244 | £21,646 | £16,855 | £6,888 | £60 | £685 | £1,982,292 | £1,969,544 | £1,921,363 | £1,916,197 |
| Current assets | £1,812,044 | £878,229 | £1,059,097 | £1,006,190 | £939,559 | £798,970 | £720,565 | £648,708 | £553,372 | £473,864 |
| Cash at bank | £1,574,228 | £539,346 | £614,671 | £553,632 | £679,899 | £563,259 | £602,577 | £475,887 | £455,765 | £370,339 |
| Debtors | £237,816 | £338,883 | £440,004 | £450,986 | £256,938 | £232,364 | £111,970 | £165,729 | £97,607 | £103,525 |
| Stock | — | — | £4,422 | £1,572 | £2,722 | £3,347 | £6,018 | £7,092 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,054,682 | £2,084,231 | £2,032,674 | £2,039,010 | £2,063,518 | £2,049,240 | £2,033,894 |
| Provisions | £733,090 | £888,700 | £634,627 | £631,425 | £631,425 | £538,255 | — | — | — | — |
| Net current assets | −£343,608 | −£1,136,275 | −£988,045 | −£1,048,492 | −£1,144,672 | −£1,233,704 | −£1,318,445 | −£1,414,810 | −£1,495,868 | −£1,560,030 |
| Assets less current liabilities | £4,074,341 | £4,420,954 | £4,332,884 | £4,262,470 | £4,159,462 | £3,580,698 | £663,847 | — | — | — |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesProperty · created 2026-07-07
—
OutstandingUnknown · created 2013-03-18
£3,000.00 DUE OR TO BECOME DUE
Outstanding