Conisholme Farms Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,800,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£667,107
Creditors < 1 year
£308,753
Equity
£3,800,549
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,800,549 | £4,191,105 | £4,316,764 | — | £3,927,403 | £3,862,282 | £3,859,156 | £3,711,375 | £3,612,649 | — | £4,220,920 | £4,331,281 |
| Equity | £3,800,549 | £4,191,105 | £4,316,764 | £4,167,999 | — | — | — | £3,711,375 | £3,612,649 | — | £4,220,920 | £4,331,281 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £8,322,370 | £8,133,454 | £8,145,150 | £8,173,976 | £7,979,111 | £7,730,201 | £7,617,905 |
| Property, plant & equipment | £6,110,292 | £8,370,927 | £8,268,690 | — | £8,312,282 | £8,222,370 | £7,884,564 | £7,896,260 | £7,925,086 | £7,730,221 | £7,730,201 | £7,609,429 |
| Current assets | £667,107 | £619,968 | £879,405 | — | £605,207 | £629,680 | £599,737 | £776,056 | £737,321 | £843,849 | £1,228,974 | £846,867 |
| Debtors | — | — | — | — | — | £248,076 | £174,964 | £272,188 | £204,760 | £322,801 | £677,865 | £296,430 |
| Stock | £318,630 | £264,139 | £467,425 | — | £354,072 | £381,604 | £424,773 | £503,868 | £532,561 | £521,048 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £308,753 | £474,411 | £433,406 | — | £748,260 | £752,967 | £783,238 | £1,090,658 | £1,087,440 | £956,686 | £763,713 | £817,080 |
| Creditors after one year | £1,891,881 | £3,459,536 | £3,496,751 | — | £3,667,522 | £3,816,134 | £3,644,471 | £3,670,517 | £3,723,634 | £3,643,743 | £3,974,542 | £3,316,411 |
| Provisions | £776,216 | £865,843 | £901,174 | — | £574,304 | £520,667 | £446,326 | £448,656 | £487,574 | — | — | — |
| Net current assets | £358,354 | £145,557 | £445,999 | — | −£143,053 | −£123,287 | −£183,501 | −£314,602 | −£350,119 | −£112,837 | £465,261 | £29,787 |
| Assets less current liabilities | £6,468,646 | £8,516,484 | £8,714,689 | — | £8,169,229 | £8,199,083 | £7,949,953 | £7,830,548 | £7,823,857 | £7,866,274 | £8,195,462 | £7,647,692 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £148,765 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | — | 5 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
4 outstanding chargesFixed · created 2017-10-02
—
OutstandingFloating · created 2005-07-20
All monies
OutstandingProperty · created 1998-08-21
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1998-08-21
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 5 satisfied / released
Property · created 2011-03-25 · satisfied 2024-10-19
All monies
SatisfiedFloating · created 1997-04-30 · satisfied 2006-03-22
All monies
SatisfiedFloating · created 1994-10-21 · satisfied 2006-03-22
All monies
SatisfiedFloating · created 1994-09-14 · satisfied 2006-03-22
All monies
SatisfiedAll Assets · created 1988-12-19 · satisfied 2006-03-22
All monies
Satisfied