Bourne Farm (Halstead) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Halstead
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£233,405
Cash
£132,064
Turnover
—
Profit / loss
—
Current assets
£132,395
Creditors < 1 year
£8,117
Equity
£233,405
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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £233,405 | £203,163 | £190,318 | — | £132,883 | £123,387 | £130,857 | £171,035 | £203,047 |
| Equity | £233,405 | £203,163 | £190,318 | £157,241 | £132,883 | £123,387 | £130,857 | £171,035 | £203,047 |
| Assets | |||||||||
| Fixed assets | £109,127 | £108,054 | £109,618 | £111,742 | £111,866 | £111,871 | £114,153 | £116,634 | £119,115 |
| Property, plant & equipment | £108,767 | £107,694 | £109,258 | £111,382 | £111,506 | £111,511 | £113,793 | £116,274 | £118,755 |
| Current assets | £132,395 | £105,945 | £84,883 | £52,632 | £27,284 | £20,149 | £23,185 | £58,100 | £88,783 |
| Cash at bank | £132,064 | £105,438 | £83,365 | £48,004 | £23,380 | £15,964 | £11,425 | £50,031 | £79,480 |
| Debtors | £331 | £507 | £1,518 | £4,628 | £3,904 | £4,185 | £11,760 | £8,069 | £9,303 |
| Liabilities | |||||||||
| Creditors within one year | £8,117 | £10,836 | £4,183 | £7,133 | £6,267 | £8,633 | £6,481 | £3,699 | £4,851 |
| Net current assets | £124,278 | £95,109 | £80,700 | £45,499 | £21,017 | £11,516 | £16,704 | £54,401 | £83,932 |
| Assets less current liabilities | £233,405 | £203,163 | £190,318 | £157,241 | £132,883 | £123,387 | £130,857 | £171,035 | £203,047 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 1967-12-08
FOR SECURING £13,000 AND FURTHER SEC URING £5854-7-5 SECURED BY A CHARGE DATED 6/12/34 AND DEEDS SUP PLEMENTAL THERETO ALL DUE FROM THE COMPA NY AND FONTENAY ORCHARDS LTD TO THE CHAR GEE.
OutstandingUnknown · created 1967-06-27
All monies
OutstandingProperty · created 1967-06-27
All monies
Outstanding