Bradley Hall Farm (South Wylam) Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,771
Cash
£50,250
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£198,150
Equity
£11,771
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,771 | £36,874 | £104,263 | £159,630 | £124,054 | £101,642 | £177,727 | £302,416 | £358,124 | — | −£201,271 | −£157,101 | −£49,481 | £100 |
| Equity | £11,771 | £36,874 | £104,263 | £159,630 | £124,054 | £101,642 | £177,727 | £302,416 | £358,124 | −£222,471 | −£201,271 | −£157,101 | −£49,481 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £203,046 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £159,671 | £174,413 | £188,446 | — | £197,846 | £208,486 | £214,127 | £227,127 | £111,451 | £132,319 | £26,585 | £34,503 | £42,421 | £0 |
| Current assets | — | — | — | £279,335 | £877,237 | £844,185 | £964,693 | £816,528 | £1,112,389 | −£49,337 | −£48,745 | £1,717 | £64,130 | £100 |
| Cash at bank | £50,250 | £66,854 | £151,424 | — | £467,237 | £34,185 | £379,693 | £412,832 | £338,389 | −£64,337 | −£61,245 | −£30,660 | −£70,565 | £100 |
| Debtors | — | — | — | — | — | — | — | £3,696 | — | — | £0 | £2,377 | £4,695 | £0 |
| Stock | — | — | — | — | £410,000 | £810,000 | £585,000 | £400,000 | £774,000 | £15,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £198,150 | £204,393 | £235,607 | £322,751 | £951,029 | £951,029 | £1,001,093 | £741,239 | £865,716 | — | £179,111 | £189,022 | £143,337 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £4,299 | £12,695 | £0 |
| Net current assets | −£147,900 | −£137,539 | −£84,183 | −£43,416 | −£73,792 | −£106,844 | −£36,400 | £75,289 | £246,673 | −£354,790 | −£227,856 | −£187,305 | −£79,207 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£222,471 | −£201,271 | −£152,802 | −£36,786 | £100 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-23
—
OutstandingFloating · created 2018-12-14
—
OutstandingAll Assets · created 2018-12-14
—
OutstandingShow 1 satisfied / released
Property · created 2016-11-14 · satisfied 2018-10-31
—
Satisfied