Loddington Farm Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,223,771
Cash
£23,642
Turnover
—
Profit / loss
—
Current assets
£326,707
Creditors < 1 year
£2,190,161
Equity
−£1,223,771
Average employees
0.17
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,223,771 | −£1,233,404 | −£1,004,013 | −£856,523 | −£458,769 | −£262,179 | −£6,911 | £71,479 | £19,919 | −£57,119 | £12,542 |
| Equity | −£1,223,771 | −£1,233,404 | −£1,004,013 | −£856,523 | −£458,769 | −£262,179 | −£6,911 | £71,479 | £19,919 | −£57,119 | £12,542 |
| Assets | |||||||||||
| Fixed assets | £1,362,052 | £1,492,098 | £1,556,158 | £1,579,790 | £891,879 | £954,042 | £855,318 | £576,329 | £526,920 | £342,279 | £180,444 |
| Intangible assets | £117,684 | £141,220 | £164,756 | £188,292 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,244,318 | £1,350,828 | £1,391,352 | £1,391,448 | £891,829 | £953,942 | £855,218 | £576,229 | £526,820 | £342,179 | £180,344 |
| Current assets | £326,707 | £338,350 | £395,650 | £464,092 | £579,805 | £501,539 | £577,433 | £387,699 | £516,544 | £328,792 | £507,309 |
| Cash at bank | £23,642 | £24,697 | £52,329 | £24,878 | £2,414 | £2,825 | £2,489 | £10,802 | £2,366 | £924 | £4,004 |
| Debtors | £114,237 | £115,972 | £157,786 | £216,358 | £155,448 | £160,730 | £131,965 | £162,578 | £471,418 | £215,754 | £442,056 |
| Liabilities | |||||||||||
| Creditors within one year | £2,190,161 | £2,307,631 | £2,154,338 | £1,996,440 | £1,249,152 | £1,016,846 | £886,930 | £356,146 | — | — | — |
| Creditors after one year | £722,369 | £756,221 | £801,483 | £903,965 | £681,301 | £700,914 | £552,732 | £536,403 | — | — | — |
| Net current assets | −£1,863,454 | −£1,969,281 | −£1,758,688 | −£1,532,348 | −£669,347 | −£515,307 | −£309,497 | £31,553 | £18,718 | −£74,898 | £15,198 |
| Assets less current liabilities | −£501,402 | −£477,183 | −£202,530 | £47,442 | £222,532 | £438,735 | £545,821 | £607,882 | £545,638 | £267,381 | £195,642 |
| People & pay | |||||||||||
| Average employees | 0.17 | 0.14 | 12 | 12 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-09-18
—
OutstandingFixed · created 2008-10-20
All monies
Outstanding