Bathurst Estate Farming Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£159,330
Cash
£313,535
Turnover
—
Profit / loss
—
Current assets
£872,789
Creditors < 1 year
£2,351,284
Equity
−£159,330
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£159,330 | −£98,129 | −£217,697 | −£141,668 | −£6,369 | £7,518 |
| Equity | −£159,330 | −£98,129 | −£217,697 | −£141,668 | −£6,369 | £7,518 |
| Assets | ||||||
| Property, plant & equipment | £1,738,300 | £1,839,601 | £1,411,923 | £1,684,868 | £1,941,201 | £2,180,810 |
| Current assets | £872,789 | £473,249 | £628,214 | £480,564 | £332,873 | £323,227 |
| Cash at bank | £313,535 | £360,288 | £549,115 | £265,217 | £244,084 | £171,944 |
| Debtors | £551,799 | £103,303 | £54,913 | £202,605 | £81,412 | £139,825 |
| Stock | — | — | — | £12,742 | £7,377 | £11,458 |
| Liabilities | ||||||
| Creditors within one year | £2,351,284 | £2,205,279 | £2,020,921 | £1,956,560 | £1,987,807 | £2,110,678 |
| Creditors after one year | £213,632 | £0 | £70,657 | £157,785 | £248,339 | £338,373 |
| Provisions | £205,503 | £205,700 | £166,256 | £192,755 | £44,297 | £47,468 |
| Net current assets | −£1,478,495 | −£1,732,030 | −£1,392,707 | −£1,475,996 | −£1,654,934 | −£1,787,451 |
| Assets less current liabilities | £259,805 | £107,571 | £19,216 | £208,872 | £286,267 | £393,359 |
| People & pay | ||||||
| Average employees | 11 | 11 | 11 | 7 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.