New House Farm (Twineham) Limited
Raising of dairy cattle · Haywards Heath
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£484,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,385
Creditors < 1 year
£836,987
Equity
−£484,118
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£484,118 | −£458,566 | −£407,908 | −£366,253 | −£314,619 | −£282,757 | −£209,247 | −£136,582 | −£74,037 | — | −£75,598 | −£56,922 | −£45,891 | −£44,670 | −£76,305 | −£71,112 | −£51,208 | −£60,547 |
| Equity | −£484,118 | −£458,566 | −£407,908 | −£366,253 | −£314,619 | −£282,757 | −£209,247 | −£136,582 | −£74,037 | — | −£75,598 | −£56,922 | −£45,891 | −£44,670 | −£76,305 | −£71,112 | −£51,208 | −£60,547 |
| Assets | ||||||||||||||||||
| Fixed assets | £407,741 | £419,705 | £446,851 | £475,554 | £508,982 | £546,505 | £493,766 | £357,046 | £266,417 | — | £156,199 | £162,575 | £158,287 | £169,336 | £172,124 | £186,413 | £177,591 | £177,494 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £154,197 | £160,573 | £156,285 | £167,334 | £170,212 | £184,501 | £175,679 | £175,582 |
| Current assets | £20,385 | £12,738 | £15,235 | £25,082 | £34,764 | £34,259 | £27,767 | £39,842 | £36,613 | — | £25,600 | £21,406 | £45,862 | £39,120 | £29,032 | £46,857 | £41,153 | £78,134 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,790 | £3,033 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £340 | £106 | £9,529 | £3,730 | £846 | £7,034 | — | £41,223 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £836,987 | £815,752 | £794,737 | £791,632 | £783,108 | £788,264 | £655,523 | £532,495 | £363,523 | — | £80,810 | £63,806 | £78,527 | — | — | — | — | — |
| Creditors after one year | £74,282 | £74,282 | £74,282 | £74,282 | £74,282 | £74,282 | £74,282 | — | £12,619 | — | £176,587 | £177,097 | £171,513 | — | — | — | — | — |
| Net current assets | −£816,602 | −£803,014 | −£779,502 | −£766,550 | −£748,344 | −£754,005 | −£627,756 | −£492,653 | −£326,910 | −£89,454 | −£55,210 | −£42,400 | −£32,665 | −£42,215 | −£69,904 | −£68,341 | −£51,527 | −£56,149 |
| Assets less current liabilities | −£408,861 | −£383,309 | −£332,651 | −£290,996 | −£239,362 | −£207,500 | −£133,990 | −£135,607 | −£60,493 | −£60,081 | £100,989 | £120,175 | £125,622 | £127,121 | £102,220 | £118,072 | £126,064 | £121,345 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | 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
4 outstanding chargesUnknown · created 1992-04-24
FOR FURTHER SECURING £70,700.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE BUSINESS LOAN AGREEMENT
OutstandingProperty · created 1983-07-29
All monies
OutstandingProperty · created 1978-03-10
£15,000 DUE FROM R.M DAVIES & ML DAVI ES TO THE CHARGEE UNDER THE TERMS OF A D EED OF POSTPONEMENT DATED 10/3/78
OutstandingProperty · created 1976-08-12
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 1 satisfied / released
Floating · created 1976-08-12 · satisfied 1992-04-04
All monies
Satisfied