Charlbury Farms (Hinton) Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-26 · GBP · Company accounts
Net assets
£1,628,848
Cash
£374,871
Turnover
—
Profit / loss
—
Current assets
£696,585
Creditors < 1 year
£234,416
Equity
£1,628,848
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 | 2025-04-26Company | 2024-04-26Company | 2023-04-26Company | 2022-04-26 | 2021-04-26 | 2020-04-26 | 2019-04-26 | 2018-04-26 | 2017-04-26 | 2016-04-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,628,848 | £1,615,188 | £1,588,487 | £1,446,730 | £1,357,747 | £1,260,418 | £1,216,311 | £1,067,663 | £1,103,841 | £1,081,227 |
| Equity | £1,628,848 | £1,615,188 | — | — | — | £1,260,418 | £1,216,311 | £1,067,663 | £1,103,841 | £1,081,227 |
| Assets | ||||||||||
| Property, plant & equipment | £1,588,100 | £1,453,466 | £1,444,348 | £1,410,659 | £1,423,449 | £1,443,481 | £1,347,064 | £1,317,196 | £1,205,904 | £1,115,841 |
| Current assets | £696,585 | £775,171 | £834,017 | £806,734 | £765,413 | £669,580 | £746,919 | £552,962 | £794,238 | £811,020 |
| Cash at bank | £374,871 | £443,916 | £561,999 | £540,187 | £523,733 | £277,279 | £262,190 | £118,186 | £398,771 | £313,304 |
| Debtors | £151,594 | £174,620 | — | £91,815 | £91,602 | £94,163 | £139,735 | £66,109 | £100,913 | £60,989 |
| Stock | — | — | £191,109 | £174,732 | £150,078 | £298,138 | £344,994 | £368,667 | £294,554 | £436,727 |
| Liabilities | ||||||||||
| Creditors within one year | £234,416 | £242,298 | £239,661 | £325,940 | £288,214 | £261,903 | £324,806 | £222,364 | £315,540 | £335,295 |
| Creditors after one year | £231,143 | £191,812 | £272,689 | £275,917 | £412,421 | £456,712 | £449,582 | £482,747 | £483,181 | £399,033 |
| Provisions | £190,278 | £179,339 | — | — | — | — | — | — | — | — |
| Net current assets | £462,169 | £532,873 | £594,356 | £480,794 | £477,199 | £407,677 | £422,113 | £330,598 | £478,698 | £475,725 |
| Assets less current liabilities | £2,050,269 | £1,986,339 | £2,038,704 | £1,891,453 | £1,900,648 | £1,851,158 | £1,769,177 | £1,647,794 | £1,684,602 | £1,591,566 |
| People | ||||||||||
| Average employees | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-03-30
—
OutstandingFloating · created 2009-06-19
All monies
OutstandingFloating · created 2009-06-19
All monies
OutstandingProperty · created 1985-11-06
STERLING POUNDS 75,000 AND OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED.
OutstandingProperty · created 1974-11-21
All monies
Outstanding