Barningham Estate Farms Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,823
Creditors < 1 year
£86,978
Equity
£78,300
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,300 | £66,174 | £50,640 | £50,954 | £37,479 | £31,490 | £29,996 | £38,294 | £16,592 | £4,981 | −£1,328 |
| Equity | £78,300 | £66,174 | £50,640 | £50,954 | £37,479 | £31,490 | £29,996 | £38,294 | £16,592 | £4,981 | −£1,328 |
| Assets | |||||||||||
| Fixed assets | £45,705 | £38,592 | £45,289 | £10,886 | £12,208 | £21,050 | £32,068 | £38,778 | £32,446 | £40,648 | £34,050 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,660 |
| Current assets | £120,823 | £137,928 | £87,302 | £74,707 | £65,739 | £57,280 | £46,554 | £52,695 | £41,334 | £15,257 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,596 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £46,423 | — | — |
| Creditors within one year | £86,978 | £109,634 | £81,146 | £33,199 | £39,033 | £45,498 | £47,584 | £50,722 | — | — | £37,974 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £34,595 | £29,332 | £6,406 | £41,508 | £26,706 | £11,782 | −£626 | £1,973 | −£5,089 | −£24,005 | −£35,378 |
| Assets less current liabilities | £80,300 | £67,924 | £51,695 | £52,394 | £38,914 | £32,832 | £31,442 | £40,751 | £27,357 | £16,643 | −£1,328 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-27
—
Outstanding