Brookstone Church Farm Limited
Private Limited Company · Farnham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£634,463
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£237,920
Creditors < 1 year
£872,383
Equity
−£634,463
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£634,463 | −£632,996 | −£632,192 | −£630,795 | −£628,279 | −£536,520 |
| Equity | −£634,463 | −£632,996 | −£632,192 | −£630,795 | −£628,279 | −£536,520 |
| Assets | ||||||
| Current assets | £237,920 | £237,936 | £237,929 | £238,209 | £196,210 | £1,580,883 |
| Cash at bank | £0 | £16 | £9 | £9 | £3,811 | £50,733 |
| Stock | £237,920 | £237,920 | £237,920 | £237,577 | £192,057 | £1,524,356 |
| Liabilities | ||||||
| Creditors within one year | £872,383 | £870,932 | £870,121 | £869,004 | £824,489 | £2,117,403 |
| Net current assets | −£634,463 | −£632,996 | −£632,192 | −£630,795 | −£628,279 | −£536,520 |
| Assets less current liabilities | −£634,463 | −£632,996 | −£632,192 | −£630,795 | −£628,279 | −£536,520 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-03-27
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OutstandingShow 7 satisfied / released
All Assets · created 2018-04-10 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2016-09-06 · satisfied 2017-07-28
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SatisfiedAll Assets · created 2016-09-06 · satisfied 2017-07-28
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SatisfiedFixed · created 2016-09-06 · satisfied 2017-07-28
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SatisfiedFloating · created 2015-03-27 · satisfied 2017-07-28
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2017-07-28
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Satisfied