Bungehurst Farms Ltd
Mixed farming · Tunbridge Wells
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£402,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,399
Creditors < 1 year
£1,075,957
Equity
£402,985
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £402,985 | £386,778 | £439,950 | £429,310 | £438,149 | £416,864 | £388,266 | −£294,530 | −£295,290 |
| Equity | £402,985 | £386,778 | £439,950 | £429,310 | £438,149 | £416,864 | £388,266 | −£294,530 | −£295,290 |
| Assets | |||||||||
| Fixed assets | £534,573 | £492,790 | £497,699 | £490,799 | £496,253 | £503,256 | £513,088 | £478,052 | £479,307 |
| Property, plant & equipment | — | — | — | — | — | — | — | £477,662 | £478,917 |
| Current assets | £158,399 | £153,788 | £99,942 | £83,836 | £69,533 | £76,064 | £105,693 | £53,902 | £35,031 |
| Debtors | — | — | — | — | — | — | — | £6,106 | £2,126 |
| Liabilities | |||||||||
| Creditors within one year | £1,075,957 | £1,032,028 | £1,032,280 | £998,181 | £996,337 | £993,900 | £1,002,479 | — | — |
| Creditors after one year | £20,000 | £1,328 | £5,311 | £5,764 | £7,598 | £2,284 | £4,568 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£917,558 | −£878,240 | −£932,338 | −£914,345 | −£926,804 | −£917,836 | −£896,786 | −£772,582 | −£774,597 |
| Assets less current liabilities | £382,985 | £385,450 | £434,639 | £423,546 | £430,551 | £414,580 | £383,698 | −£294,530 | −£295,290 |
| People | |||||||||
| Average employees | — | — | 3 | 2 | 2 | — | — | — | — |
| 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
5 outstanding chargesShares · created 1999-06-10
All monies
OutstandingShares · created 1998-06-10
All monies
OutstandingShares · created 1998-06-10
All monies
OutstandingProperty · created 1998-05-22
All monies
OutstandingAll Assets · created 1997-07-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1992-11-23 · satisfied 1999-04-01
£228,437.32 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-11-11 · satisfied 1999-04-09
£14,092.52 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied