Stapleford Farm Limited
Private Limited Company · Leigh-On-Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-03
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OutstandingProperty · created 2025-02-03
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OutstandingAll Assets · created 2020-12-01
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OutstandingAll Assets · created 2020-12-01
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OutstandingShow 3 satisfied / released
Property · created 2019-11-29 · satisfied 2022-12-12
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2020-01-14
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2019-12-02
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Satisfied