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Companies/00587311

Dinton & Baverstock Manor Farms Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£906,495
Cash
£232,676
Turnover
—
Profit / loss
—
Current assets
£533,718
Creditors < 1 year
—
Equity
£906,495
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets£906,495£926,049£930,383£905,078£558,122£360,918£247,025£130,863£28,358£33,627£32,196
Equity£906,495£926,049£930,383£905,078£558,122£360,918£247,025£130,863£28,358£33,627£32,196
Assets
Fixed assets£1,042,278£1,136,954£1,103,846£1,111,934£903,138£913,461£907,731£961,617£938,498£588,567£597,473
Property, plant & equipment£1,040,519£1,135,195£1,102,087£1,110,175£901,379£911,702£905,972£959,858£936,739£586,808£595,714
Current assets£533,718£497,255£643,468£743,096£461,140£292,937£353,936£360,511£310,216£260,384£268,025
Cash at bank£232,676£97,344£300,136£116,845£95,606£5,465£78,243£124,201£104,939£117,144£76,019
Debtors£98,284£61,378£62,192£148,573£66,628£111,877£58,379£38,078£71,858£16,261£84,817
Stock£202,758£338,533£281,140£477,678£298,906£175,595£217,314£198,232£133,419£126,979£107,189
Liabilities
Provisions£179,662£147,742£141,451£139,593£96,500£95,100£90,600£97,100£91,400£19,500£20,200
Net current assets£401,353£371,179£500,709£546,372£260,705£135,107£164,270£197,925£109,301−£45,508−£43,422
Assets less current liabilities£1,443,631£1,508,133£1,604,555£1,658,306£1,163,843£1,048,568£1,072,001£1,159,542£1,047,799£543,059£554,051
People & pay
Average employees333321111——
Source evidenceView 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 charges
All Assets · created 2015-09-07
—
Outstanding
Fixed · created 2012-06-18
All monies
Outstanding
Show 2 satisfied / released
Property · created 1989-07-27 · satisfied 2012-05-28
All monies
Satisfied
Unknown · created 1984-07-13 · satisfied 1989-02-17
All monies
Satisfied