St. Nicholas Court Farms Limited
Private Limited Company · Birchington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£97,829,086
Cash
£5,826,991
Turnover
—
Profit / loss
£3,902,544
Current assets
—
Creditors < 1 year
—
Equity
£97,829,086
Average employees
29
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2021-09-30Group | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £97,829,086 | £94,648,417 | — | — | — |
| Equity | £97,829,086 | £94,648,417 | — | — | £61,855,667 |
| Assets | |||||
| Intangible assets | £6,638 | £8,262 | — | — | — |
| Property, plant & equipment | £60,960,434 | £57,573,722 | — | — | — |
| Cash at bank | £5,826,991 | £3,364,985 | £5,999,230 | £3,843,745 | — |
| Profit & loss | |||||
| Profit before tax | £4,864,452 | £8,922,434 | — | — | — |
| Profit / loss | £3,902,544 | £9,091,573 | — | — | — |
| People | |||||
| Average employees | 29 | 29 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2025-12-19
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OutstandingFloating · created 2025-12-19
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OutstandingFloating · created 2025-12-19
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OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2019-08-29
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OutstandingAll Assets · created 2016-04-13
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OutstandingFloating · created 2016-03-02
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OutstandingFixed · created 2015-02-12
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OutstandingFloating · created 2012-12-17
All monies
OutstandingFloating · created 2009-10-20
All monies
OutstandingFloating · created 2009-10-20
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OutstandingFloating · created 2009-10-20
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OutstandingShow 5 satisfied / released
Fixed · created 2014-09-16 · satisfied 2014-10-23
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SatisfiedFixed · created 2014-05-22 · satisfied 2019-09-04
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SatisfiedFixed · created 2013-12-05 · satisfied 2014-11-10
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SatisfiedShares · created 2013-02-11 · satisfied 2014-04-16
All monies
SatisfiedAll Assets · created 2008-03-14
All monies
Part Satisfied