Benington Park Farm Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-07 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,087,286
Creditors < 1 year
—
Equity
£3,950,690
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 | 2024-10-07 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,401,878 |
| Equity | £3,950,690 | £3,354,257 | £2,807,187 | £2,898,815 | £3,113,903 | £3,118,697 | £2,995,521 | £2,890,058 | £2,872,915 | £2,191,999 | — | — | £2,848,980 | £2,593,382 | £2,401,878 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £9,411 | £9,411 | £9,411 | £9,411 | £9,411 | £9,411 | £20,870 | £25,983 | £352,197 | £1,701,149 | £1,954,751 | £1,543,023 | £1,550,993 | £1,558,198 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £18,023 | £25,993 | £33,198 |
| Current assets | £4,087,286 | £3,363,231 | £2,802,776 | £2,898,718 | £3,171,374 | £3,157,364 | £3,065,380 | £2,957,592 | £3,049,709 | £1,953,533 | £2,267,131 | £2,129,380 | £1,467,628 | £1,805,090 | £2,528,656 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £409,665 | £517,338 | £31,877 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £773,652 | £387,197 | £162,327 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,645 | £689,513 | £161,671 | £762,701 | £1,454,976 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £400,000 | £0 | — | — | £230,000 |
| Net current assets | £3,950,690 | £3,344,846 | £2,797,776 | £2,889,404 | £3,104,492 | £3,109,286 | £2,986,110 | £2,869,188 | £2,846,932 | £1,839,802 | £2,160,486 | £1,439,867 | £1,305,957 | £1,042,389 | £1,073,680 |
| Assets less current liabilities | £3,950,690 | £3,354,257 | £2,807,187 | £2,898,815 | £3,113,903 | £3,118,697 | £2,995,521 | £2,890,058 | £2,872,915 | £2,191,999 | £3,861,635 | £3,394,618 | £2,848,980 | £2,593,382 | £2,631,878 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 21 satisfied / released
Fixed · created 2010-05-06 · satisfied 2024-08-28
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SatisfiedFixed · created 2010-02-12 · satisfied 2021-10-12
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SatisfiedAll Assets · created 2009-12-31 · satisfied 2023-03-03
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SatisfiedShares · created 2007-11-05 · satisfied 2021-10-12
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SatisfiedFloating · created 2004-01-09 · satisfied 2024-08-28
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SatisfiedFloating · created 2001-04-09 · satisfied 2007-04-11
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SatisfiedProperty · created 1995-09-12 · satisfied 2021-10-12
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEED OF LEGAL CHARGE AND TH E BUSINESS LOAN AGREEMENTS
SatisfiedProperty · created 1995-09-12 · satisfied 2024-08-28
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE PRINCIPAL DEEDS AND THE BUS INESS LOAN AGREEMENTS
SatisfiedUnknown · created 1991-07-11 · satisfied 2021-10-12
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SatisfiedUnknown · created 1991-07-11 · satisfied 2021-10-12
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SatisfiedUnknown · created 1991-07-11 · satisfied 2021-10-12
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SatisfiedUnknown · created 1991-03-27 · satisfied 2021-10-12
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SatisfiedProperty · created 1990-05-22 · satisfied 2021-10-12
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SatisfiedAll Assets · created 1988-11-14 · satisfied 1991-12-10
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SatisfiedUnknown · created 1988-08-12 · satisfied 1991-12-10
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SatisfiedUnknown · created 1988-08-12 · satisfied 1991-12-10
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SatisfiedProperty · created 1988-08-12 · satisfied 2008-01-04
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SatisfiedProperty · created 1988-07-07 · satisfied 2008-01-04
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SatisfiedUnknown · created 1987-06-29 · satisfied 1991-03-22
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SatisfiedUnknown · created 1985-11-19 · satisfied 2008-01-04
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SatisfiedUnknown · created 1963-02-27 · satisfied 1991-12-10
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Satisfied