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Companies/03827601

Marsh Court Farm Limited

Raising of other cattle and buffaloes · Gloucester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,551,162
Cash
£30,718
Turnover
—
Profit / loss
—
Current assets
£179,325
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£1,551,162£1,542,381£1,509,511£1,522,438£1,571,127£1,607,064£1,562,791£1,559,851£3,082,944£3,020,382£2,867,268
Equity——£1,509,511£1,522,438£1,571,127£1,607,064£1,562,791£1,559,851£3,082,944£3,020,382£2,867,268
Assets
Fixed assets£4,749,018£4,656,056£4,674,960£4,938,875£4,811,815£4,839,161£4,798,093£4,810,699£4,749,227£4,678,260£3,922,920
Property, plant & equipment£4,059,018£3,966,056£3,984,960£4,248,875£4,121,815£4,149,161£4,798,093£4,810,699£4,059,227£3,988,260£3,902,072
Current assets£179,325£284,223£304,781£459,892£563,198£527,194£478,358£529,700£596,971£613,804£1,303,604
Cash at bank£30,718£126,010£118,863£97,586£67,035£50,253£23,558£33,330£7,432£31£131
Debtors£116,382£124,313£135,418£261,413£210,388£164,379£100,660£163,850£173,463£222,236£236,776
Stock£32,225£33,900£50,500£100,893£285,775£312,562£354,140£332,520£416,076£391,537£1,066,697
Liabilities
Creditors£2,739,267£2,701,276—————————
Creditors within one year——————£2,640,100£2,667,459———
Creditors after one year——————£1,073,560£1,113,089———
Net current assets−£2,559,942−£2,417,053−£2,397,764−£2,366,073−£2,206,190−£2,136,120−£2,161,742−£2,137,759£76,061−£246,795£512,881
Assets less current liabilities£2,189,076£2,239,003£2,277,196£2,572,802£2,605,625£2,703,041£2,636,351£2,672,940£4,825,288£4,431,465£4,435,801
People
Average employees00012123333
Source evidenceView 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

6 outstanding charges
Floating · created 2014-02-14
—
Outstanding
Floating · created 2013-07-10
—
Outstanding
Fixed · created 2011-05-04
All monies
Outstanding
Floating · created 2011-05-04
All monies
Outstanding
Floating · created 2010-07-19
All monies
Outstanding
Floating · created 2008-10-09
All monies
Outstanding