Daresbury Dairy Farm Limited
Mixed farming · Warrington
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£1,225,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£1,225,808
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,225,808 | £65,322 |
| Equity | £1,225,808 | £65,322 |
| Assets | ||
| Fixed assets | £1,415,252 | £337,376 |
| Property, plant & equipment | £1,413,269 | £316,125 |
| Debtors | £47,107 | £709,647 |
| Liabilities | ||
| Creditors within one year | £0 | £980,701 |
| Creditors after one year | £1,000 | £1,000 |
| Provisions | £235,551 | £0 |
| Net current assets | £47,107 | −£271,054 |
| Assets less current liabilities | £1,462,359 | £66,322 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-03-18
All monies
OutstandingProperty · created 2008-11-18
All monies
OutstandingFloating · created 1991-04-26
All monies
OutstandingShow 3 satisfied / released
Property · created 2008-11-21 · satisfied 2013-07-05
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-11-12 · satisfied 2013-07-05
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-08-26 · satisfied 2013-07-05
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED
Satisfied