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Companies/11544951

Stapleford Farm Limited

Private Limited Company · Leigh-On-Sea

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,200,101
Cash
£582,115
Turnover
—
Profit / loss
—
Current assets
£647,936
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3010 months
Balance sheet
Net assets−£1,200,101−£199,036−£184,733−£169,048−£123,053−£3,263−£958
Equity——————−£958
Assets
Current assets£647,936£4,578,030£3,920,007£2,353,158£1,452,692£1,562,402£1,388,413
Cash at bank£582,115£7,096£0£203,447£1,067£27,144£0
Debtors£65,821£152,426£116,833£246,000£6,914£175,543£145,294
Stock£0£4,418,508£3,803,174£1,903,711£1,444,711£1,359,715£1,243,119
Liabilities
Creditors£1,838,759£1,785,321£1,349,149£843,416£758,750£755,769—
Net current assets−£1,190,823£2,792,709£2,570,858£1,509,742£693,942£806,633−£958
Assets less current liabilities−£1,190,823£2,792,709£2,570,858£1,509,742£693,942£806,633−£958
People & pay
Average employees2222220
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-03
—
Outstanding
Property · created 2025-02-03
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
Show 3 satisfied / released
Property · created 2019-11-29 · satisfied 2022-12-12
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Satisfied
All Assets · created 2018-10-31 · satisfied 2020-01-14
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2019-12-02
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Satisfied