Cross Lanes Organic Farm Limited
Private Limited Company · Barnard Castle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£239,174
Cash
£6,030
Turnover
—
Profit / loss
−£8,749
Current assets
£59,057
Creditors < 1 year
—
Equity
£239,174
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £239,174 | £247,923 | £258,936 | £314,111 | £341,847 | £309,907 | £343,538 | £337,927 | £304,432 | £296,569 | £292,903 | £294,909 | −£313,643 | −£238,211 | −£10,248 | −£42,063 | £100 |
| Equity | £239,174 | £247,923 | £258,936 | — | £341,847 | £309,907 | £343,538 | £337,927 | £304,432 | £296,569 | £292,903 | £294,909 | −£313,643 | −£238,211 | −£10,248 | −£42,063 | £100 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £1,163,663 | £1,196,410 | £1,233,150 | £1,270,553 | £1,299,189 | £1,333,693 | £1,349,025 | £1,343,587 | £1,364,852 | £1,398,351 | £1,431,694 | £1,448,029 | £1,009,763 | £1,031,810 | £835,436 | — | — |
| Current assets | £59,057 | £58,906 | £58,825 | £67,029 | £101,407 | £80,497 | £128,081 | £76,217 | £76,608 | £70,356 | £45,593 | £42,570 | £29,182 | £27,620 | £102,053 | £8,337 | £100 |
| Cash at bank | £6,030 | £11,302 | £6,302 | £2,950 | £35,094 | £4,623 | £46,711 | £18,880 | £22,598 | £18,596 | £8,678 | £16,633 | £8,330 | £1,315 | £55,354 | £6 | £0 |
| Debtors | £14,807 | £14,338 | £12,289 | £12,621 | £12,773 | £34,249 | £33,389 | £19,868 | £12,949 | £11,507 | £1,208 | £0 | — | — | £46,699 | £8,331 | £100 |
| Stock | £38,220 | £33,266 | £40,234 | £51,458 | £53,540 | £41,625 | £47,981 | £37,469 | £41,061 | £40,253 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £416,179 | £576,522 | £664,284 | £657,641 | £597,737 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £768,205 | £619,168 | £688,304 | £640,000 | £350,000 | — | — |
| Net current assets | −£418,141 | −£412,213 | −£407,630 | −£364,270 | −£333,827 | −£370,626 | −£331,446 | −£385,721 | −£385,130 | −£398,930 | −£370,586 | −£533,952 | −£635,102 | −£630,021 | −£495,684 | −£42,063 | £100 |
| Assets less current liabilities | £745,522 | £784,197 | £825,520 | £906,283 | £965,362 | £963,067 | £1,017,579 | £957,866 | £979,722 | £999,421 | £1,061,108 | £914,077 | £374,661 | £401,789 | £339,752 | −£42,063 | £100 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£8,749 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 27 | 24 | 24 | 26 | 25 | 29 | 30 | 32 | 33 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2012-04-20
£450,000 TOGETHER WITH INTEREST AND ANY FURTHER ADVANCES AND INTEREST THEREON DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
OutstandingFixed · created 2011-03-09
All monies
OutstandingShow 3 satisfied / released
Property · created 2015-05-20 · satisfied 2018-10-10
—
SatisfiedProperty · created 2011-04-28 · satisfied 2012-06-23
All monies
SatisfiedAll Assets · created 2011-04-14 · satisfied 2012-06-23
All monies
Satisfied