Queenstonbank Farm Limited
Private Limited Company · North Berwick
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · company scope
Net assets
£3,047,019
Cash
£473,587
Turnover
—
Profit / loss
—
Current assets
£714,189
Creditors < 1 year
—
Equity
£34,663
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 | 2025-05-28GBP · company | 2024-05-28GBP · company | 2023-05-28GBP · company | 2022-05-28GBP · unknown | 2021-05-28GBP · unknown | 2020-05-28GBP · unknown | 2019-05-28GBP · unknown | 2018-05-28GBP · unknown | 2017-05-28GBP · unknown | 2016-05-28GBP · unknown | 2015-05-28GBP · unknown | 2014-05-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,047,019 | £3,041,350 | £2,966,474 | £2,853,948 | £2,840,953 | £2,695,266 | £713,077 | £1,345,161 | £1,367,278 | £1,378,662 | — | — |
| Equity | £34,663 | £34,663 | £2,966,474 | £2,853,948 | £2,840,953 | £2,695,266 | £713,077 | £1,345,161 | £1,367,278 | £1,378,662 | £1,810,452 | £554,849 |
| Assets | ||||||||||||
| Fixed assets | £3,261,486 | £3,240,345 | £3,214,512 | £3,042,201 | £3,059,742 | £3,051,645 | £3,077,436 | £3,476,429 | £3,513,225 | £3,529,904 | £3,229,504 | £2,809,138 |
| Intangible assets | £932 | £1,280 | £1,627 | £0 | £0 | £0 | £7,027 | £14,053 | £21,080 | £28,106 | — | — |
| Property, plant & equipment | £1,288,169 | £1,266,680 | £1,240,500 | £1,209,816 | £1,227,357 | £1,219,260 | £1,238,024 | £1,269,671 | £1,299,440 | £1,359,824 | — | £2,799,138 |
| Current assets | £714,189 | £693,938 | £634,370 | £518,965 | £393,663 | £472,739 | £442,937 | £406,622 | £298,504 | £382,697 | £715,363 | £672,235 |
| Cash at bank | £473,587 | £410,437 | £258,628 | £377,084 | £306,232 | £213,223 | £321,103 | £154,684 | £155,274 | £241,413 | — | £577,334 |
| Debtors | £128,034 | £119,576 | £237,957 | £40,828 | £18,959 | £186,562 | £49,774 | £166,618 | — | — | — | £22,406 |
| Stock | — | — | — | — | £68,472 | £72,954 | £72,060 | £85,320 | £86,144 | £93,366 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £333,306 | — | — | — | — | — | — | — | £2,090,451 | £2,909,532 |
| Creditors after one year | — | — | £314,068 | — | — | — | — | — | — | — | — | £16,992 |
| Provisions | — | — | £235,034 | £147,768 | £149,678 | £149,835 | £153,251 | £293,010 | £296,175 | £321,205 | £47,384 | — |
| Net current assets | £303,143 | £333,339 | £301,064 | £291,927 | £278,040 | £155,461 | −£1,828,830 | −£1,824,205 | −£1,828,693 | −£1,801,931 | −£1,371,668 | −£2,237,297 |
| Assets less current liabilities | £3,564,629 | £3,573,684 | £3,515,576 | £3,334,128 | £3,337,782 | £3,207,106 | £1,248,606 | £1,652,224 | £1,684,532 | £1,727,973 | £1,857,836 | £571,841 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-09-10
—
OutstandingShow 4 satisfied / released
Unknown · created 2015-11-03 · satisfied 2016-02-12
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SatisfiedAll Assets · created 2013-01-22 · satisfied 2019-11-28
All monies
SatisfiedUnknown · created 2010-07-20 · satisfied 2018-07-03
All monies
SatisfiedFloating · created 1982-12-13 · satisfied 1987-04-15
All monies
Satisfied