Calcourt Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Newtown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£289,390
Cash
£638
Turnover
—
Profit / loss
—
Current assets
£25,238
Creditors < 1 year
—
Equity
£289,390
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £289,390 | £140,312 | £113,474 | £51,049 | £95,930 | £106,507 | £116,041 | £105,795 | £72,486 | £61,531 | £26,635 | £50,715 | −£1,247 |
| Equity | £289,390 | £140,312 | £113,474 | £51,049 | £95,930 | £106,507 | £116,041 | £105,795 | £72,486 | £61,531 | £26,635 | £50,715 | −£1,247 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,388,874 | £5,475,372 | £5,274,520 | £5,114,131 | £4,994,120 | £5,007,151 | £4,995,834 | £5,008,031 | £5,021,030 | £5,034,891 | £5,049,680 | £5,065,467 | £5,082,329 |
| Current assets | £25,238 | £21,338 | £38,069 | £84,038 | £44,996 | £23,817 | £78,270 | £18,100 | £17,392 | £11,891 | £272,768 | £36,839 | £17,849 |
| Cash at bank | £638 | £638 | £5,969 | £638 | £638 | £764 | £37,151 | £100 | £100 | £100 | £100 | £31,833 | £100 |
| Debtors | £24,600 | £20,700 | £20,700 | £54,045 | £22,133 | £4,083 | £3,769 | £3,500 | £4,192 | £2,951 | £268,618 | £1,406 | £9,019 |
| Stock | — | — | £11,400 | £29,355 | £22,225 | £18,970 | £37,350 | £14,500 | £13,100 | £8,840 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £809,693 | £355,063 | £101,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,486,120 | £4,696,528 | £5,000,000 |
| Provisions | £110,760 | £127,019 | £86,217 | £55,006 | £31,336 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,635,773 | −£2,507,525 | −£1,992,210 | −£1,613,739 | −£1,524,762 | −£1,538,957 | −£1,285,110 | −£1,080,752 | −£900,473 | −£707,780 | −£536,925 | −£318,224 | −£83,576 |
| Assets less current liabilities | £2,753,101 | £2,967,847 | £3,282,310 | £3,500,392 | £3,469,358 | £3,468,194 | £3,710,724 | £3,927,279 | £4,120,557 | £4,327,111 | £4,512,755 | £4,747,243 | £4,998,753 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-24
—
OutstandingFixed · created 2012-11-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-17 · satisfied 2019-05-10
All monies
Satisfied