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Companies/07542111

Queensquare Farming Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£34,586,788
Cash
£1,214,746
Turnover
—
Profit / loss
—
Current assets
£2,815,436
Creditors < 1 year
£1,104,594
Equity
£34,586,788
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£34,586,788£34,015,734£33,330,372£32,540,537£31,685,509£31,155,620£30,555,725£27,044,614——
Equity£34,586,788£34,015,734£33,330,372£6,000,909£31,685,509£31,155,620£30,555,725£27,044,614£26,363,306£25,952,814
Assets
Fixed assets£33,169,067£32,942,370£30,937,151£30,926,661£30,842,594£27,781,524£27,782,527£27,806,627£28,292,494£28,358,049
Intangible assets——£0£3,022£6,043£0£0£0£12,000£51,000
Property, plant & equipment£31,909,538£31,688,828£29,546,763£29,493,476£29,477,970£26,475,024£26,492,527£26,516,627£26,540,494£26,567,049
Current assets£2,815,436£3,252,352£3,798,647£2,789,027£1,486,021£3,930,223£3,437,756£3,685,909£2,362,372£2,045,722
Cash at bank£1,214,746£1,788,292£2,113,292£1,239,073£443,059£2,273,045£1,444,784£1,744,532£685,583£338,294
Debtors——£476,072£464,790£139,320£307,155£344,241£588,453£253,749£323,024
Stock£1,012,352£1,033,469£1,209,283£1,085,164£903,642£1,350,023£1,648,731£1,352,924£1,423,040£1,384,404
Liabilities
Creditors within one year£1,104,594£2,036,550————————
Creditors after one year£126,165—————————
Provisions£166,956£142,438£148,308£142,861£123,108£35,589£19,434£0——
Net current assets£1,710,842£1,215,802£2,541,529£1,756,737£966,023£3,409,685£2,792,632−£762,013−£1,929,188−£2,405,235
Assets less current liabilities£34,879,909£34,158,172£33,478,680£32,683,398£31,808,617£31,191,209£30,575,159£27,044,614£26,363,306£25,952,814
People
Average employees33333333——
Source evidenceView 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.