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Companies/11544951

Stapleford Farm Limited

Private Limited Company · Leigh-On-Sea

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,200,101
Cash
£582,115
Turnover
—
Profit / loss
—
Current assets
£647,936
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£1,200,101−£199,036−£184,733−£169,048−£123,053−£3,263−£958
Equity——————−£958
Assets
Current assets£647,936£4,578,030£3,920,007£2,353,158£1,452,692£1,562,402£1,388,413
Cash at bank£582,115£7,096£0£203,447£1,067£27,144£0
Debtors£65,821£152,426£116,833£246,000£6,914£175,543£145,294
Stock£0£4,418,508£3,803,174£1,903,711£1,444,711£1,359,715£1,243,119
Liabilities
Creditors£1,838,759£1,785,321£1,349,149£843,416£758,750£755,769—
Net current assets−£1,190,823£2,792,709£2,570,858£1,509,742£693,942£806,633−£958
Assets less current liabilities−£1,190,823£2,792,709£2,570,858£1,509,742£693,942£806,633−£958
People
Average employees2222220
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-03
—
Outstanding
Property · created 2025-02-03
—
Outstanding
All Assets · created 2020-12-01
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Outstanding
All Assets · created 2020-12-01
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Outstanding
Show 3 satisfied / released
Property · created 2019-11-29 · satisfied 2022-12-12
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Satisfied
All Assets · created 2018-10-31 · satisfied 2020-01-14
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Satisfied
All Assets · created 2018-10-31 · satisfied 2019-12-02
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Satisfied