Oxcombe Farms Limited
Mixed farming · Horncastle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£649,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,049
Creditors < 1 year
£83,116
Equity
£649,699
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £649,699 | £591,636 | £675,859 | £666,732 | £673,372 | £606,280 | £553,955 | £479,618 | £443,498 | £379,383 | £337,154 | £291,797 | £250,603 |
| Equity | £649,699 | £591,636 | £675,859 | £666,732 | £673,372 | £606,280 | £553,955 | £479,618 | £443,498 | — | £337,154 | £291,797 | £250,603 |
| Assets | |||||||||||||
| Fixed assets | £473,566 | £475,583 | £502,312 | £485,858 | £484,445 | £463,787 | £307,434 | £321,014 | £265,854 | £254,465 | £267,681 | £255,178 | £226,447 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £267,681 | £255,178 | £226,447 |
| Current assets | £333,049 | £251,339 | £369,643 | £300,290 | £328,434 | £323,158 | £329,118 | £243,647 | £517,330 | £260,614 | £297,806 | £324,086 | £324,012 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,576 | £42,128 | £16,567 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £80,402 | £81,251 | £58,184 |
| Liabilities | |||||||||||||
| Creditors within one year | £83,116 | £50,283 | £107,573 | £33,002 | £43,759 | £70,667 | £53,344 | £45,441 | £315,440 | £79,506 | £135,331 | £189,924 | £194,558 |
| Creditors after one year | — | — | — | — | £1,586 | £29,610 | £7,740 | £10,943 | £1,830 | £44,968 | £80,737 | £88,976 | £98,611 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,265 | £8,567 | £6,687 |
| Net current assets | £257,333 | £205,830 | £268,083 | £276,818 | £288,907 | £256,001 | £288,270 | £206,869 | £204,365 | £193,037 | £162,475 | £134,162 | £129,454 |
| Assets less current liabilities | £730,899 | £681,413 | £770,395 | £762,676 | £773,352 | £719,788 | £595,704 | £527,883 | £470,219 | £447,502 | £430,156 | £389,340 | £355,901 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2017-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-18 · satisfied 2017-06-13
All monies
Satisfied