Chase Farm Ltd
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,949,146
Cash
£73,401
Turnover
—
Profit / loss
£43,671
Current assets
£243,229
Creditors < 1 year
£687,322
Equity
£1,949,146
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,949,146 | £1,921,375 | £1,889,684 | — | £1,906,344 | £2,212,868 | — | — | — | — | — |
| Equity | £1,949,146 | £1,921,375 | £1,889,684 | — | £1,906,344 | £2,212,868 | £49,954 | £47,693 | £42,293 | £32,175 | £36,231 |
| Assets | |||||||||||
| Fixed assets | £3,015,242 | £3,000,659 | £3,001,318 | — | £3,002,635 | £3,000,000 | — | — | — | — | — |
| Property, plant & equipment | £2,404 | £659 | £1,318 | — | £2,635 | £0 | — | £447,539 | £447,539 | £447,539 | £443,804 |
| Current assets | £243,229 | £281,063 | £303,787 | — | £292,440 | £183,006 | — | £44,777 | £56,632 | £29,363 | £28,109 |
| Cash at bank | £73,401 | £102,619 | £49,334 | — | £8,263 | £27,572 | — | £32,221 | £11,035 | £6,218 | £14,029 |
| Debtors | — | — | £254,453 | — | £284,177 | £155,434 | — | £12,556 | £45,597 | — | £14,080 |
| Liabilities | |||||||||||
| Creditors within one year | £687,322 | £728,518 | £232,477 | — | £335,977 | £491,123 | — | — | — | — | £435,682 |
| Creditors after one year | £0 | £7,049 | £552,331 | — | £573,238 | £0 | — | — | — | — | — |
| Provisions | £622,003 | £624,780 | £630,613 | — | £479,516 | £479,015 | — | — | — | — | — |
| Net current assets | −£444,093 | −£447,455 | £71,310 | — | −£43,537 | −£308,117 | — | −£399,846 | −£405,246 | −£415,364 | −£407,573 |
| Assets less current liabilities | £2,571,149 | £2,553,204 | £3,072,628 | — | £2,959,098 | £2,691,883 | — | £47,693 | £42,293 | £32,175 | £36,231 |
| Profit & loss | |||||||||||
| Profit / loss | £43,671 | £77,291 | £57,427 | — | — | £2,162,914 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | — | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2024-01-23 · satisfied 2024-07-09
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SatisfiedFixed · created 2024-01-23 · satisfied 2024-07-09
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SatisfiedFixed · created 2020-12-23 · satisfied 2024-07-09
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2024-07-09
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SatisfiedProperty · created 2019-02-14 · satisfied 2023-12-13
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Satisfied