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Companies/09319265

Brookstone Church Farm Limited

Private Limited Company · Farnham

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees333333
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2015-03-27
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Outstanding
Show 7 satisfied / released
All Assets · created 2018-04-10 · satisfied 2021-11-30
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Satisfied
All Assets · created 2018-04-10 · satisfied 2021-11-30
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Satisfied
All Assets · created 2016-09-06 · satisfied 2017-07-28
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Satisfied
All Assets · created 2016-09-06 · satisfied 2017-07-28
—
Satisfied
Fixed · created 2016-09-06 · satisfied 2017-07-28
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Satisfied
Floating · created 2015-03-27 · satisfied 2017-07-28
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Satisfied
All Assets · created 2015-03-27 · satisfied 2017-07-28
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Satisfied