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Companies/03784682

Nelstrop Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£793,352
Cash
£19,410
Turnover
—
Profit / loss
—
Current assets
£68,517
Creditors < 1 year
£387,709
Equity
£793,352
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£793,352£723,392£605,408£619,001£653,704£668,049£701,446£553,460
Equity£793,352£723,392£605,408£619,001£653,704£668,049£701,446£553,460
Assets
Fixed assets£1,212,544£1,309,682£1,317,483£1,319,476£1,321,615£1,323,686£1,325,754£1,364,299
Property, plant & equipment£1,212,541£1,309,679£1,311,299£1,313,292£1,315,432£1,317,503£1,319,572£1,358,117
Current assets£68,517£94,994£28,872£22,977£27,662£35,005£60,706£20,959
Cash at bank£19,410£81,756£16,172£12,451£23,533£19,059£42,149£699
Debtors£25,143£13,238£12,700£10,526£4,129£15,946£18,557£20,260
Stock£23,964———————
Liabilities
Creditors within one year£387,709£681,284£90,947£73,452£45,573£40,642£35,014£181,798
Creditors after one year£100,000—£650,000£650,000£650,000£650,000£650,000£650,000
Net current assets−£319,192−£586,290−£62,075−£50,475−£17,911−£5,637£25,692−£160,839
Assets less current liabilities£893,352£723,392£1,255,408£1,269,001£1,303,704£1,318,049£1,351,446£1,203,460
People
Average employees02222222
Source evidenceView 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

1 outstanding charges
Property · created 2006-01-16
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
All Assets · created 1999-07-09 · satisfied 2019-05-02
All monies
Satisfied