Fullerton Farms Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,892,039
Cash
£317,957
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,892,039
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,892,039 | £3,838,583 | £2,891,762 | — | £2,068,135 | £1,782,060 | £1,646,669 | £1,498,904 | £1,465,286 | £1,480,971 | £1,520,724 | £1,548,783 |
| Equity | £3,892,039 | £3,838,583 | £2,891,762 | — | £2,068,135 | £1,782,060 | £1,646,669 | £1,498,904 | £1,465,286 | £1,480,971 | £1,520,724 | £1,548,783 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,233,898 | £1,219,653 |
| Cash at bank | £317,957 | £276,579 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £602,418 | £545,166 | £354,060 | £325,417 | £409,870 | £406,417 | £456,510 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £156,245 | £102,159 | £50,777 | £129,208 | £85,169 | £91,939 | £161,844 | £114,791 | £123,784 |
| Provisions | — | — | — | £3,651 | £2,775 | £2,775 | £2,483 | £3,885 | £2,090 | £953 | £4,800 | £3,596 |
| Net current assets | — | — | — | — | £837,716 | £551,641 | £415,958 | £268,891 | £233,478 | £248,026 | £291,626 | £332,726 |
| Assets less current liabilities | — | — | — | — | £2,070,910 | £1,784,835 | £1,649,152 | £1,502,789 | £1,467,376 | £1,481,924 | £1,525,524 | £1,552,379 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1993-01-22
All monies
OutstandingProperty · created 1990-07-20
All monies
OutstandingProperty · created 1987-11-23
FOR SECURING STERLING POUND 45,000 AND A LL OTHER MONEYS PAYABLE UNDER THE DEED.
OutstandingProperty · created 1984-03-19
STERLING POUND 100,000
Outstanding