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Companies/01890661

Slate House Farms (Elsted) Limited

Private Limited Company · Fishguard

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£964,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£964,377£963,961£984,189£1,006,420£1,035,936£1,032,173£1,039,329−£1,060,266£1,062,932£1,078,649£1,106,792£1,153,079£1,290,159£1,286,543£1,322,788£1,331,479
Equity——£984,189£1,006,420£1,035,936£1,032,173£1,039,329£1,060,266£1,062,932£1,078,649£1,106,792£1,153,079£1,290,159£1,286,543£1,322,788£1,331,479
Assets
Fixed assets£425,816£416,898£418,175£362,729£599,678£600,582£601,712−£622,631£623,946£612,791£529,893£718,393£1,147,525£1,151,440£1,156,269£1,162,245
Property, plant & equipment—————————£612,791£529,893£718,393£1,147,525£1,151,440£1,156,269£1,162,245
Current assets——£568,214£645,491£437,470£432,863£438,949−£438,961£440,306£467,178£578,099£436,186£175,138£164,916£193,936£195,164
Cash at bank—————————£42,194£169,291£40,262£692£870£1,390£2,618
Debtors—————————£424,984£408,808£395,924£174,446£164,046£192,546£192,546
Liabilities
Creditors within one year————————£1,320£1,320£1,200£1,500£19,675£19,095——
Creditors after one year————————————£12,829£10,718——
Net current assets——£568,214£645,491£437,470£431,591£437,617−£437,635£438,986£465,858£576,899£434,686£155,463£145,821£174,312£170,944
Assets less current liabilities——£986,389£1,008,220£1,037,148£1,032,173£1,039,329−£1,060,266£1,062,932£1,078,649£1,106,792£1,153,079£1,302,988£1,297,261£1,330,581£1,333,189
People
Average employees1111110—————————
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
Fixed · created 2004-10-22
All monies
Outstanding
All Assets · created 2004-10-18
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2004-10-22 · satisfied 2005-02-23
All monies
Satisfied
Floating · created 2002-01-17 · satisfied 2004-08-10
All monies
Satisfied
Unknown · created 1992-07-27 · satisfied 2004-08-10
All monies
Satisfied
Property · created 1985-09-04 · satisfied 2002-03-09
All monies
Satisfied
Unknown · created 1985-09-23 · satisfied 2002-03-09
£50,568.85
Satisfied