D.a.read(Farms)Limited
Dormant Company · Horncastle
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£398,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,322
Equity
£398,636
Average employees
2
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 | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 |
| Equity | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 | £398,636 |
| Assets | ||||||||||||
| Fixed assets | £419,958 | £419,958 | £419,958 | £419,958 | £419,958 | £419,958 | £419,958 | £419,958 | £419,958 | £419,958 | £419,958 | £419,958 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £419,958 | £419,958 | £419,958 |
| Current assets | — | £52,999 | £202,999 | £202,999 | £202,999 | £202,999 | £233,299 | £233,299 | £233,299 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £233,299 | £233,299 | £233,299 |
| Liabilities | ||||||||||||
| Creditors within one year | £21,322 | £4,321 | £4,321 | £4,321 | £4,321 | £4,321 | £4,321 | £4,321 | £4,321 | £4,321 | £4,321 | £4,321 |
| Creditors after one year | — | £70,000 | £220,000 | £220,000 | £220,000 | £220,000 | £250,300 | £250,300 | £250,300 | £250,300 | £250,300 | £250,300 |
| Net current assets | −£21,322 | £48,678 | £198,678 | £198,678 | £198,678 | £198,678 | £228,978 | £228,978 | £228,978 | £228,978 | £228,978 | £228,978 |
| Assets less current liabilities | £398,636 | £468,636 | £618,636 | £618,636 | £618,636 | £618,636 | £648,936 | £648,936 | £648,936 | £648,936 | £648,936 | £648,936 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesShares · created 2003-06-25
All monies
OutstandingUnknown · created 1998-06-08
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1982-05-07
FOR FURTHER SECURING £77,000 DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE DATED 7/5/82
OutstandingAll Assets · created 1975-03-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-05-17 · satisfied 2019-06-05
All monies
Satisfied