Agricultural Estates Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,978
Creditors < 1 year
£184,026
Equity
£92,024
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,024 | £56,680 | £92,058 | — | £63,593 | £94,506 | £185,418 | £174,718 | £197,910 | £203,628 | — | — |
| Equity | £92,024 | £56,680 | £92,058 | £109,314 | £63,593 | £94,506 | £185,418 | £174,718 | £197,910 | £203,628 | £315,568 | −£43,661 |
| Assets | ||||||||||||
| Fixed assets | £809 | £943 | £8,762 | £16,613 | £25,473 | £33,720 | £42,123 | £50,921 | £58,279 | £67,460 | £68,748 | £10,611 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £68,698 | £10,561 |
| Current assets | £273,978 | £205,139 | £249,376 | £259,307 | £193,166 | £198,500 | £184,586 | £182,199 | £166,372 | £131,512 | £308,629 | £137,192 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £236,666 | £3,228 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,982 | £58,525 |
| Liabilities | ||||||||||||
| Creditors within one year | £184,026 | £173,189 | £167,701 | £168,122 | £176,883 | £140,513 | £62,909 | £61,810 | — | — | £61,809 | £191,464 |
| Net current assets | £91,215 | £55,737 | — | — | £38,120 | £60,786 | £143,295 | £123,797 | £139,631 | £136,168 | £246,820 | −£54,272 |
| Assets less current liabilities | £92,024 | £56,680 | — | — | £63,593 | £94,506 | £185,418 | £174,718 | £197,910 | £203,628 | £315,568 | −£43,661 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2013-08-23
—
OutstandingShow 2 satisfied / released
Unknown · created 1983-06-23 · satisfied 2020-07-21
All monies
SatisfiedAll Assets · created 1977-02-14
All monies
Part Satisfied