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Companies/09977317

West Sunderland Farm Company Ltd

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£50,828,903
Cash
£46,889
Turnover
—
Profit / loss
—
Current assets
£5,209,881
Creditors < 1 year
£25,480,978
Equity
£50,828,903
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£50,828,903£35,304,086£40,230,289−£4,487,072−£435,758
Equity£50,828,903£35,304,086£40,230,289−£4,487,072−£435,758
Assets
Fixed assets——£63,000,000£15,143,000£15,286,000
Intangible assets———£143,000£286,000
Property, plant & equipment£79,500,000£63,000,000£63,000,000£15,000,000£15,000,000
Current assets£5,209,881£4,448,519£66,384£886,582£876,038
Cash at bank£46,889£7,883£406£85,634£26,249
Debtors£5,162,992£4,440,636£65,978£800,948£849,789
Liabilities
Creditors within one year£25,480,978£23,744,433£7,729,095£12,116,654£2,197,796
Creditors after one year£8,400,000£8,400,000£15,107,000£8,400,000£14,400,000
Net current assets−£20,271,097−£19,295,914−£7,662,711−£11,230,072−£1,321,758
Assets less current liabilities£59,228,903£43,704,086£55,337,289£3,912,928£13,964,242
People
Average employees1110—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-07-22
—
Outstanding
All Assets · created 2020-03-06
—
Outstanding
All Assets · created 2019-10-02
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-10-29 · satisfied 2020-03-11
—
Satisfied
All Assets · created 2019-05-28 · satisfied 2019-10-03
—
Satisfied
All Assets · created 2019-04-11 · satisfied 2019-10-03
—
Satisfied
All Assets · created 2017-02-23 · satisfied 2019-04-12
—
Satisfied
Fixed · created 2016-02-26 · satisfied 2017-02-28
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2017-03-06
—
Satisfied