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Companies/00437147

Stanton Park Farm Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,013,351
Cash
£164,301
Turnover
—
Profit / loss
—
Current assets
£847,353
Creditors < 1 year
£1,615,865
Equity
£1,013,351
Average employees
5

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,013,351£1,209,522£1,446,861£1,486,620£1,525,872£1,596,360£1,478,318
Equity£1,013,351£1,209,522£1,446,861£1,486,620£1,525,872£1,596,360£1,478,318
Assets
Fixed assets£2,184,413£2,236,468£2,301,816£2,236,470£2,199,225£2,197,000£2,256,293
Intangible assets——————£18,226
Property, plant & equipment£1,272,938£1,324,993£1,359,588£1,334,242£1,296,997£1,294,772£1,335,839
Current assets£847,353£768,231£871,597£786,148£807,952£653,995£733,887
Cash at bank£164,301£63,343£57,812£133,408£168,683£64,813£30,773
Stock£436,251£434,383£599,663£454,457£358,809£343,695£242,057
Liabilities
Creditors within one year£1,615,865£1,389,102£1,303,984£1,472,614£1,078,755£839,997£1,108,327
Creditors after one year£402,550£406,075£422,568£63,384£402,550£406,726£403,535
Provisions—————−£7,912—
Net current assets−£768,512−£620,871−£432,387−£686,466−£270,803−£186,002−£374,440
Assets less current liabilities£1,415,901£1,615,597£1,869,429£1,550,004£1,928,422£2,010,998£1,881,853
People
Average employees5555556
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
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2011-05-16
All monies
Outstanding
Floating · created 2011-03-29
All monies
Outstanding
Fixed · created 2010-08-27
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2015-12-17 · satisfied 2023-08-16
—
Satisfied
Property · created 2011-09-30 · satisfied 2017-10-19
All monies
Satisfied
Property · created 2011-09-30 · satisfied 2017-03-29
All monies
Satisfied