Belvoir Farming Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bottesford
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£3,493,336
Cash
£45,466
Turnover
—
Profit / loss
—
Current assets
£1,479,376
Creditors < 1 year
£701,859
Equity
£3,493,336
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,493,336 | £3,247,084 |
| Equity | £3,493,336 | £3,247,084 |
| Assets | ||
| Fixed assets | £3,074,887 | £2,949,514 |
| Intangible assets | £0 | £7,290 |
| Property, plant & equipment | £3,074,887 | £2,942,224 |
| Current assets | £1,479,376 | £1,588,669 |
| Cash at bank | £45,466 | £161,689 |
| Debtors | £46,922 | £73,410 |
| Liabilities | ||
| Creditors within one year | £701,859 | £848,848 |
| Creditors after one year | £359,068 | £442,251 |
| Net current assets | £777,517 | £739,821 |
| Assets less current liabilities | £3,852,404 | £3,689,335 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-06-18
—
OutstandingProperty · created 2014-07-04
—
OutstandingAll Assets · created 2014-06-24
—
OutstandingShow 8 satisfied / released
Property · created 2014-07-04
—
Part SatisfiedFixed · created 2011-01-25 · satisfied 2014-06-20
All monies
SatisfiedProperty · created 1984-09-05 · satisfied 2009-03-06
All monies
SatisfiedFloating · created 1979-11-26 · satisfied 2009-05-15
All monies
SatisfiedAll Assets · created 1976-02-27 · satisfied 2011-01-29
All monies
SatisfiedProperty · created 1975-03-11 · satisfied 2009-03-06
FOR SECURING £69,711,35 INCLUSIVE OF £49,711,35 OUTSTANDING AND SECURED BY TWO CHARGES DATED 24/6/74.
SatisfiedUnknown · created 1974-06-24 · satisfied 2009-03-06
£12,500
SatisfiedUnknown · created 1974-06-24 · satisfied 2009-03-06
£37,500
Satisfied