Terance Butler Farms And Estates Limited
Other letting and operating of own or leased real estate · Aylesford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£242,000
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
£291,000
Creditors < 1 year
£533,000
Equity
−£242,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£242,000 | £2,167,000 | £2,041,000 | £2,229,000 | £2,265,000 | £822,000 | £822,000 | £822,000 | £811,961 |
| Equity | −£242,000 | £2,167,000 | £2,041,000 | £2,229,000 | £2,265,000 | £822,000 | £822,000 | £822,000 | £811,961 |
| Assets | |||||||||
| Fixed assets | £0 | £2,985,000 | £2,830,000 | £2,806,000 | £2,806,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Property, plant & equipment | £0 | £2,985,000 | £2,830,000 | £2,806,000 | £2,806,000 | £1,000,000 | £1,000,000 | £1,000,000 | — |
| Current assets | £291,000 | £245,000 | £345,000 | £134,000 | £0 | — | £2,000 | £6,000 | £100 |
| Cash at bank | £4,000 | £1,000 | £3,000 | £0 | — | — | — | — | — |
| Debtors | £254,000 | £244,000 | £342,000 | £134,000 | £0 | — | £2,000 | £6,000 | £100 |
| Stock | £33,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £533,000 | £331,000 | £441,000 | £180,000 | £0 | — | £12,000 | £16,000 | £10,000 |
| Creditors after one year | — | — | — | — | £10,000 | £10,000 | — | — | — |
| Provisions | — | £732,000 | £693,000 | £531,000 | £531,000 | £168,000 | £168,000 | £168,000 | £178,139 |
| Net current assets | −£242,000 | −£86,000 | −£96,000 | −£46,000 | £0 | — | −£10,000 | −£10,000 | −£9,900 |
| Assets less current liabilities | −£242,000 | £2,899,000 | £2,734,000 | £2,760,000 | £2,806,000 | £1,000,000 | £990,000 | £990,000 | £990,100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-12-15
—
OutstandingAll Assets · created 2021-07-16
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OutstandingProperty · created 2017-06-26
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Outstanding