Sparkford Estates Limited
Mixed farming · Wells
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,495,937
Cash
£383,549
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,495,937
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,495,937 | £1,486,628 | £1,186,330 | £1,215,479 | £1,235,921 | £1,303,011 | £1,288,734 | £1,302,961 | £1,073,439 | £1,029,535 | £1,192,357 | £1,198,097 |
| Equity | £1,495,937 | £1,486,628 | £1,186,330 | £1,215,479 | £1,235,921 | £1,303,011 | £1,288,734 | £1,302,961 | £1,073,439 | £1,029,535 | £1,192,357 | £1,198,097 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,189,761 | £1,957,092 | £1,964,421 | £1,955,863 | £1,962,342 | £1,779,239 | £1,786,136 | £1,798,636 | £1,802,268 |
| Property, plant & equipment | £799,820 | £746,246 | £753,453 | £760,776 | £768,107 | £775,436 | £769,103 | £775,582 | £782,479 | £789,376 | £1,798,636 | £1,802,268 |
| Current assets | — | — | — | £483,008 | £522,910 | £536,458 | £452,275 | £378,018 | £288,281 | £132,310 | £87,771 | £75,384 |
| Cash at bank | £383,549 | £397,644 | £307,768 | £464,063 | £474,151 | £495,539 | £428,913 | £358,086 | £260,688 | £112,471 | £67,784 | £55,467 |
| Debtors | — | — | — | £18,945 | £48,759 | £40,919 | £23,362 | £19,932 | £27,593 | £19,839 | £19,987 | £19,917 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £857,191 | £774,545 | £662,143 | — | — | — | — | £461,674 | £182,586 |
| Creditors after one year | — | — | — | £233,067 | £246,810 | £336,138 | £349,555 | — | — | — | £190,376 | £454,969 |
| Provisions | — | — | — | £367,032 | £222,726 | £199,587 | £218,142 | £213,596 | £204,131 | £188,196 | £42,000 | £42,000 |
| Net current assets | — | — | — | −£374,183 | −£251,635 | −£125,685 | −£99,432 | −£79,638 | −£97,421 | −£152,175 | −£373,903 | −£107,202 |
| Assets less current liabilities | — | — | — | £1,815,578 | £1,705,457 | £1,838,736 | £1,856,431 | £1,882,704 | £1,681,818 | £1,633,961 | £1,424,733 | £1,695,066 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 35 satisfied / released
Property · created 2004-11-25 · satisfied 2010-04-07
£184,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2002-02-01 · satisfied 2010-03-20
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-10-31 · satisfied 2014-11-26
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SatisfiedUnknown · created 1996-10-31 · satisfied 2014-11-26
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SatisfiedFloating · created 1996-10-31 · satisfied 2014-11-26
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SatisfiedFloating · created 1993-07-16 · satisfied 2010-03-20
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SatisfiedFloating · created 1993-07-16 · satisfied 2010-03-20
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SatisfiedAll Assets · created 1992-12-21 · satisfied 2005-02-11
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SatisfiedAll Assets · created 1990-12-27 · satisfied 1992-12-29
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SatisfiedProperty · created 1990-10-29 · satisfied 1992-12-29
£1,600,000 AND ALL OTHER MONIES PAYAB LE UNDER THE DEED
SatisfiedProperty · created 1990-09-28 · satisfied 1992-12-29
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SatisfiedAll Assets · created 1990-08-16 · satisfied 1992-12-29
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SatisfiedProperty · created 1989-08-05 · satisfied 1992-12-29
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SatisfiedProperty · created 1988-02-17 · satisfied 1992-12-29
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SatisfiedUnknown · created 1985-09-16 · satisfied 1992-12-29
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SatisfiedProperty · created 1982-09-13 · satisfied 1992-12-29
£30,000
SatisfiedProperty · created 1982-03-29
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1981-09-14 · satisfied 1992-12-29
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SatisfiedProperty · created 1981-02-10 · satisfied 1992-12-29
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SatisfiedFloating · created 1978-06-23 · satisfied 1994-06-17
£720,000
SatisfiedProperty · created 1974-12-02 · satisfied 1994-06-17
CANADIAN DOLLOARS 200,000
SatisfiedProperty · created 1971-09-01 · satisfied 1992-12-29
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SatisfiedProperty · created 1971-09-01 · satisfied 1992-12-29
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SatisfiedUnknown · created 1971-09-01 · satisfied 1992-12-29
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SatisfiedProperty · created 1971-09-01 · satisfied 1992-12-29
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SatisfiedUnknown · created 1971-05-20 · satisfied 1992-12-29
£12,500
SatisfiedProperty · created 1970-06-08 · satisfied 1992-12-29
£5,000
SatisfiedProperty · created 1970-06-08 · satisfied 1992-12-29
£6500
SatisfiedUnknown · created 1970-01-02 · satisfied 1992-12-29
£7,000 AND FURTHER ADVANCES
SatisfiedAll Assets · created 1966-09-30 · satisfied 1992-12-29
£15,000 AND FURTHER SECURING £60,0 00 SECURED BY A CHARGE DATED 16TH MARCH 1966
SatisfiedUnknown · created 1966-03-16 · satisfied 1992-12-29
MORTGAGE SECURING £60,000 FROM THE CO MPANY, NORTHLEASE FARMS LTD, W.H. LONGMA N, W.J. LONGMAN & R.E.H. LONGMAN TO THE CHARGEE
SatisfiedUnknown · created 1961-05-19 · satisfied 1992-12-29
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SatisfiedProperty · created 1959-12-15 · satisfied 1992-12-29
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SatisfiedProperty · created 1956-12-31 · satisfied 1992-12-29
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SatisfiedUnknown · created 1956-12-31 · satisfied 1992-12-29
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Satisfied