Arlescote Farm Ltd.
Buying and selling of own real estate · Banbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£516,945
Cash
£19,449
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£265,887
Equity
£516,945
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £516,945 | £573,753 | £703,638 | £639,343 | £477,425 | £341,282 |
| Equity | £516,945 | £573,753 | £703,638 | £639,343 | £477,425 | £341,282 |
| Assets | ||||||
| Fixed assets | £3,550,000 | £3,550,000 | £3,750,000 | £3,650,000 | — | — |
| Property, plant & equipment | £1,062,900 | £1,062,900 | £1,062,900 | £1,062,900 | £3,433,531 | £1,062,900 |
| Cash at bank | £19,449 | £74,081 | £14,952 | £7,568 | £10,574 | £896 |
| Liabilities | ||||||
| Creditors within one year | £265,887 | £129,526 | £90,512 | £72,423 | £74,995 | £33,329 |
| Creditors after one year | £2,757,500 | £2,891,685 | £2,891,685 | £2,891,685 | £2,891,685 | £689,185 |
| Provisions | — | — | £79,117 | £54,117 | — | — |
| Net current assets | −£246,438 | −£55,445 | −£75,560 | −£64,855 | −£64,421 | −£32,433 |
| Assets less current liabilities | £3,303,562 | £3,494,555 | £3,674,440 | £3,585,145 | £3,369,110 | £1,030,467 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesAll Assets · created 2021-07-02
—
OutstandingAll Assets · created 2019-11-22
—
OutstandingAll Assets · created 2019-10-17
—
Outstanding