E. G. Fasham (Farms) Limited
Private Limited Company · Nr. Horncastle
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£914,610
Cash
£241,559
Turnover
—
Profit / loss
—
Current assets
£509,364
Creditors < 1 year
£39,252
Equity
£914,610
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £914,610 | £900,343 | £894,927 | £894,381 | £986,694 | £1,154,725 | £1,328,165 | £1,507,111 | £1,143,844 | £1,190,683 | £1,223,428 | £299,859 | £30,720 | £20,044 |
| Equity | £914,610 | £900,343 | £894,927 | £894,381 | — | — | £1,328,165 | £1,507,111 | £1,143,844 | £1,190,683 | £1,223,428 | £299,859 | £30,720 | £20,044 |
| Assets | ||||||||||||||
| Fixed assets | £460,227 | £469,091 | £469,796 | £436,886 | — | — | £441,030 | £455,108 | £426,929 | £436,155 | £444,789 | £665,663 | £752,218 | £751,041 |
| Property, plant & equipment | £460,227 | £469,091 | £469,796 | £436,886 | £438,025 | £438,861 | — | — | — | — | £444,789 | £665,663 | £752,218 | £751,041 |
| Current assets | £509,364 | £476,503 | £475,136 | £491,949 | £618,890 | £788,166 | £958,395 | £1,145,998 | £1,141,418 | £1,172,799 | £1,414,846 | £308,452 | £293,626 | £389,178 |
| Cash at bank | £241,559 | £225,790 | £228,711 | £194,035 | £249,297 | £338,309 | — | — | — | — | £1,126,624 | £2,343 | £30,068 | £0 |
| Debtors | £15,269 | £11,165 | £4,313 | £77,062 | £163,827 | £261,377 | — | — | — | — | £287,771 | £292,608 | £216,713 | £307,369 |
| Liabilities | ||||||||||||||
| Creditors within one year | £39,252 | £30,872 | £35,193 | £34,454 | £70,221 | £72,302 | £12,490 | £31,718 | £414,248 | £407,547 | £636,207 | £187,158 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £487,098 | — | — |
| Provisions | £15,729 | £14,379 | £14,812 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £470,112 | £445,631 | £439,943 | £457,495 | £548,669 | £715,864 | £951,099 | £1,115,858 | £728,801 | £766,747 | £778,639 | £121,294 | −£122,816 | −£96,214 |
| Assets less current liabilities | £930,339 | £914,722 | £909,739 | £894,381 | — | — | £1,392,129 | £1,570,966 | £1,155,730 | £1,202,902 | — | £786,957 | £629,402 | £654,827 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1993-09-10
£479,750 DUE FROM THE COMPANY TO THE CHA RGEE AND ANY FURTHER ADVANCES MADE UNDER THE LEGAL CHARGE
OutstandingProperty · created 1977-11-18
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-09-11 · satisfied 2014-08-22
All monies
SatisfiedProperty · created 1993-09-10 · satisfied 2014-08-22
£479,750 DUE FROM THE COMPANY TO THE CHA RGEE AND ANY FURTHER ADVANCES MADE UNDER THE LEGAL CHARGE
SatisfiedProperty · created 1977-08-26 · satisfied 1993-08-23
All monies
SatisfiedAll Assets · created 1977-03-17 · satisfied 2014-08-22
All monies
Satisfied