Rampisham Manor Farms Limited
Mixed farming · Dorchester
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£595,726
Cash
£60,784
Turnover
—
Profit / loss
—
Current assets
£572,860
Creditors < 1 year
—
Equity
£595,726
Average employees
3
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £595,726 | £568,482 | — | — | £364,588 | £351,942 | £588,078 | £934,510 | £910,769 | — | £912,738 |
| Equity | £595,726 | £568,482 | £815,321 | £252,082 | £364,588 | £351,942 | £588,078 | £934,510 | £910,769 | £899,473 | £912,738 |
| Assets | |||||||||||
| Fixed assets | £1,525,615 | £1,538,361 | £1,350,435 | £817,301 | £876,595 | £953,308 | £736,796 | £735,379 | £626,987 | £518,965 | £528,126 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £250,368 | £263,114 | £138,062 | — | — | — | — | — | — | £518,718 | £527,879 |
| Current assets | £572,860 | £620,477 | £788,862 | £451,119 | £489,151 | £395,125 | £337,280 | £503,550 | £458,433 | £434,719 | £479,035 |
| Cash at bank | £60,784 | £4,494 | £9,349 | — | — | — | — | — | — | £116,555 | £89,688 |
| Debtors | £90,905 | £122,035 | £322,994 | — | — | — | — | — | — | £149,199 | £149,719 |
| Stock | — | — | £456,519 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £54,211 | £93,671 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £752 |
| Net current assets | −£929,889 | −£969,879 | −£535,114 | −£565,219 | −£511,151 | −£580,163 | −£88,611 | £199,131 | £348,296 | £380,508 | £385,364 |
| Assets less current liabilities | £595,726 | £568,482 | £815,321 | £252,082 | £365,444 | £373,145 | £648,185 | £934,510 | £975,283 | £899,473 | £913,490 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1980-04-29
STERLING POUNDS 84,846.96 & ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGGE UNDER THE TERMS OF THE PRINCIPAL DEEDS.
OutstandingProperty · created 1978-03-22
All monies
Outstanding