Wilne Farms Limited
Other sports activities · Nottinghamshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£621,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,789
Creditors < 1 year
—
Equity
£621,634
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £621,634 | £580,836 | £558,977 | £529,914 | £478,918 | — | — | — | — | £321,920 | £307,223 | £286,727 | £250,054 | £214,108 | £198,456 | £189,629 | £186,799 | £182,727 |
| Equity | £621,634 | £580,836 | £558,977 | £529,914 | £478,918 | £455,975 | £419,241 | £387,414 | £352,406 | £321,920 | £307,223 | £286,727 | £250,054 | £214,108 | £198,456 | £189,629 | £186,799 | £182,727 |
| Assets | ||||||||||||||||||
| Fixed assets | £594,900 | £574,493 | £586,920 | £585,103 | £548,976 | £552,532 | £537,268 | £529,171 | £535,058 | — | — | — | £546,226 | £536,615 | £532,098 | £527,293 | £532,372 | £527,205 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £542,518 | £536,875 | £539,693 | £546,226 | £536,615 | £532,098 | £527,293 | £532,372 | £527,205 |
| Current assets | £193,789 | £185,846 | £170,438 | £154,389 | £125,445 | £153,254 | £149,513 | £132,489 | £90,192 | £100,862 | £78,220 | £46,357 | £45,439 | £47,003 | £50,984 | £45,338 | £38,216 | £27,017 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £98,362 | £75,220 | £42,857 | £41,189 | £42,603 | £46,584 | £41,338 | £37,216 | £26,017 |
| Stock | — | — | — | — | — | — | — | — | — | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,474 | £299,323 | £310,599 | £308,220 | £297,581 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £31,012 | £61,290 | £87,045 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,526 | £6,398 | £0 | — | — | — | — | — | — |
| Net current assets | £26,734 | £6,343 | −£27,943 | −£50,004 | −£70,058 | −£96,557 | −£118,027 | −£141,757 | −£182,652 | −£213,072 | −£223,254 | −£252,966 | −£265,160 | −£261,217 | −£246,597 | −£223,475 | −£205,582 | −£189,775 |
| Assets less current liabilities | £621,634 | £580,836 | £558,977 | £535,099 | £478,918 | £455,975 | £419,241 | £387,414 | £352,406 | £329,446 | £313,621 | £286,727 | £281,066 | £275,398 | £285,501 | £303,818 | £326,790 | £337,430 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-08-21 · satisfied 2016-05-17
All monies
SatisfiedProperty · created 1970-11-30 · satisfied 2001-01-26
£24, 551.87
Satisfied