Stanton Park Farm Limited
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Source evidence | View 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 chargesFixed · created 2021-10-29
—
OutstandingFixed · created 2011-05-16
All monies
OutstandingFloating · created 2011-03-29
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OutstandingFixed · created 2010-08-27
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OutstandingShow 3 satisfied / released
Fixed · created 2015-12-17 · satisfied 2023-08-16
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SatisfiedProperty · created 2011-09-30 · satisfied 2017-10-19
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SatisfiedProperty · created 2011-09-30 · satisfied 2017-03-29
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Satisfied