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Companies/01362727

C.h. Crust (Farms) Limited

Private Limited Company · Horncastle

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£347,254
Cash
£326,490
Turnover
—
Profit / loss
—
Current assets
£360,990
Creditors < 1 year
—
Equity
£347,254
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052010-04-052009-03-312008-04-052007-04-05
Balance sheet
Net assets£347,254£353,329———£373,680£355,641£335,994£324,141£303,709£274,295£255,576£174,176£99,166£117,015£90,844
Equity£347,254£353,329£353,632£354,072£368,297£373,680£355,641£335,994£324,141£303,709£274,295£255,576£174,176£99,166£117,015£90,844
Assets
Fixed assets£1£1£3£5£166£195£230£721£848£998£1,175£1,555£2,007£31,276£38,769£48,715
Property, plant & equipment£0£0£2£4£165£194£229£720£847£997£1,174£1,554£2,006£31,275£38,768£48,714
Current assets£360,990£379,192£378,461£375,674£391,634£391,080£596,741£563,086£580,618£550,031£500,245£501,148£446,759£349,018£339,148£290,664
Cash at bank£326,490£344,692£343,961£341,174£357,134£355,335£562,241£528,586£546,118£512,406£462,620£463,523£404,076£232,337£234,416£183,486
Debtors£34,500£34,500£34,500£34,500£34,500£35,745£34,500£34,500£34,500£37,625£37,625£37,625£17,828£7,716£5,733£25,947
Liabilities
Creditors within one year——————————£209,116£229,042————
Creditors after one year——————————£17,774£17,774————
Provisions—————£44£44£137£169£199£235£311————
Net current assets£347,253£353,328£353,629£354,067£368,131£373,529£355,455£335,410£341,236£320,684£291,129£272,106£229,943£125,664£78,246£42,129
Assets less current liabilities£347,254£353,329£353,632£354,072£368,297£373,724£355,685£336,131£342,084£321,682£292,304£273,661£231,950£156,940£117,015£90,844
People
Average employees0000000—————————
Source evidenceView 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

2 outstanding charges
Property · created 1997-09-24
£57,773.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Floating · created 1980-10-22
All monies
Outstanding
Show 1 satisfied / released
Property · created 1984-07-18 · satisfied 1990-12-21
£112,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGE.
Satisfied