Blackstock Farm Company Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,266,924
Cash
£52,000
Turnover
—
Profit / loss
—
Current assets
£716,402
Creditors < 1 year
—
Equity
£1,266,924
Average employees
0.48
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,266,924 | £1,368,449 | £1,333,866 | £1,209,184 | £1,306,756 | £1,119,797 | £969,920 | £732,285 | £666,651 | £600,762 |
| Equity | £1,266,924 | £1,368,449 | £1,333,866 | £1,209,184 | £1,306,756 | £1,119,797 | £969,920 | £732,285 | £666,651 | £600,762 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,119,338 | £2,036,018 | £1,880,164 |
| Property, plant & equipment | £4,319,431 | £4,204,914 | £4,070,401 | £3,926,986 | £3,793,904 | £2,258,950 | £2,271,771 | £2,119,338 | £2,036,018 | £1,880,164 |
| Current assets | £716,402 | £959,241 | £726,695 | £360,005 | £230,477 | £210,246 | £278,931 | £192,910 | £62,812 | £63,027 |
| Cash at bank | £52,000 | £37,009 | £27,568 | £38,418 | £4,601 | £12,268 | £10,620 | £2,797 | £0 | — |
| Debtors | £149,402 | £475,336 | £335,188 | £271,039 | £225,876 | £197,978 | £244,986 | £134,365 | £2,345 | £3,667 |
| Stock | — | — | — | £50,548 | £0 | — | £23,325 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £727,078 | £404,520 | £328,131 | £369,341 | — | £942,657 | £688,640 | £700,888 |
| Creditors after one year | — | — | £2,507,342 | £2,442,468 | £2,157,975 | £980,058 | £1,125,471 | £637,306 | £743,539 | £641,541 |
| Provisions | £286,316 | £295,625 | £228,810 | £230,819 | £231,519 | £0 | — | — | — | — |
| Net current assets | −£614,991 | −£211,043 | −£383 | −£44,515 | −£97,654 | −£159,095 | −£176,380 | −£749,747 | −£625,828 | −£637,861 |
| Assets less current liabilities | £3,704,440 | £3,993,871 | £4,070,018 | £3,882,471 | £3,696,250 | £2,099,855 | £2,095,391 | £1,369,591 | £1,410,190 | £1,242,303 |
| People | ||||||||||
| Average employees | 0.48 | 0.7 | 65 | 25 | 10 | 8 | 6 | — | — | — |
| 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 chargesFixed · created 2025-07-04
—
OutstandingFloating · created 2025-06-26
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OutstandingProperty · created 2019-11-12
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OutstandingUnknown · created 2019-11-12
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OutstandingAll Assets · created 2019-06-14
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OutstandingShow 4 satisfied / released
Property · created 2023-11-30 · satisfied 2025-02-19
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SatisfiedProperty · created 2022-10-13 · satisfied 2025-02-19
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SatisfiedShares · created 2009-07-08 · satisfied 2020-01-30
All monies
SatisfiedAll Assets · created 2009-06-18 · satisfied 2020-01-30
All monies
Satisfied