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Companies/02332985

Martin Field Farms Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£75,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,478
Creditors < 1 year
£95,479
Equity
£75,079
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£75,079£90,598£65,153£88,750£79,705£94,726£99,810£110,526£73,497£54,337
Equity£75,079£90,598£65,153£88,750£79,705£94,726£99,810£110,526£73,497£54,337
Assets
Fixed assets£370,245£400,834£352,550£377,360£369,069£366,399£385,151£395,637£366,498£323,060
Current assets£3,478£1,265£2,333£1,253£1,082£23,714£14,251£20,468£1,733£2,647
Liabilities
Creditors within one year£95,479£104,410£79,224£75,637£72,476£93,006£90,451£84,995£80,903£62,279
Creditors after one year£200,299£203,916£207,558£211,226£216,276£200,000£206,667£218,218£211,481£206,688
Net current assets−£91,849−£102,998−£76,757−£74,257−£70,661−£69,169−£76,081−£64,411−£79,054−£59,528
Assets less current liabilities£278,396£297,836£275,793£303,103£298,408£297,230£309,070£331,226£287,444£263,532
People
Average employees222222221—
Source evidenceView 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

3 outstanding charges
Floating · created 2006-11-07
All monies
Outstanding
Property · created 1993-08-05
£22,200 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE BUSINESS LOAN A GREEMENT OF EVEN DATE
Outstanding
Unknown · created 1991-08-06
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE BUSINESS L OAN AGREEMENT OF EVEN DATE.
Outstanding
Show 4 satisfied / released
All Assets · created 1993-08-06 · satisfied 2013-01-09
All monies
Satisfied
Unknown · created 1992-05-20 · satisfied 2013-01-09
All monies
Satisfied
All Assets · created 1990-06-25 · satisfied 1992-06-09
All monies
Satisfied
Property · created 1990-06-25 · satisfied 1992-06-09
All monies
Satisfied