Baumber Park Farms Limited
Mixed farming · Lincolnshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£297,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,185
Creditors < 1 year
—
Equity
£297,898
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £297,898 | £423,970 | £479,767 | £475,310 | £495,882 | £1,019,444 | £999,181 | — | — | — | £261,663 | £273,620 | £160,420 | £162,500 | £122,754 | £95,755 | £110,923 |
| Equity | £297,898 | £423,970 | £479,767 | £475,310 | £495,882 | £1,019,444 | £999,181 | £963,669 | £973,047 | £939,977 | £261,663 | £273,620 | £160,420 | £162,500 | £122,754 | £95,755 | £110,923 |
| Assets | |||||||||||||||||
| Fixed assets | £773,483 | £790,696 | £783,555 | £775,186 | £725,131 | £543,073 | £716,311 | £729,859 | £726,769 | £680,886 | £676,808 | £687,561 | £697,365 | £733,584 | £584,225 | £604,858 | £557,694 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £446,931 | £457,684 | £467,488 | £503,707 | £519,023 | £604,656 | £557,492 |
| Current assets | £290,185 | £309,752 | £377,770 | £353,671 | £413,098 | £1,087,314 | £493,066 | £397,858 | £429,650 | £477,545 | £490,102 | £458,551 | £408,610 | £374,436 | £494,556 | £425,020 | £400,133 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £89,430 | £72,815 | £0 | £8,158 | £82,965 | £77,669 | £40,513 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £106,461 | £89,335 | £113,313 | £104,088 | £126,551 | £78,208 | £79,136 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,282 | £131,578 | £187,434 | £181,978 | £179,178 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £761,867 | £726,666 | £742,040 | £742,040 | £753,409 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,098 | £14,248 | £16,081 | £21,502 | £23,440 | £28,138 | £17,601 |
| Net current assets | £110,062 | £15,304 | £100,498 | £129,010 | £222,757 | £949,746 | £282,870 | £233,810 | £246,278 | £259,091 | £358,820 | £326,973 | £221,176 | £192,458 | £315,378 | £293,681 | £306,196 |
| Assets less current liabilities | £883,545 | £806,000 | £884,053 | £904,196 | £947,888 | £1,492,819 | £999,181 | £963,669 | £973,047 | £939,977 | £1,035,628 | £1,014,534 | £918,541 | £926,042 | £899,603 | £898,539 | £863,890 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-06-19
—
OutstandingAll Assets · created 2012-08-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-02-22 · satisfied 2020-07-13
All monies
Satisfied