Baltersan Farms Limited
Raising of dairy cattle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,772,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£458,928
Creditors < 1 year
—
Equity
£1,772,441
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,772,441 | £1,753,584 | £1,814,828 | £1,689,977 | £1,677,625 | £1,640,021 | £1,580,654 | £1,530,670 | £1,549,117 |
| Equity | £1,772,441 | £1,753,584 | £1,814,828 | £1,689,977 | £1,677,625 | £1,640,021 | £1,580,654 | £1,530,670 | £1,549,117 |
| Assets | |||||||||
| Fixed assets | £2,183,564 | £2,294,271 | £2,428,539 | £2,538,761 | £2,541,175 | £2,637,054 | £2,733,788 | £1,740,122 | £1,324,571 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,128,734 | £2,240,156 | £2,317,854 | £2,426,759 | £2,429,488 | £2,526,369 | £2,623,305 | £1,634,735 | £1,225,092 |
| Current assets | £458,928 | £425,963 | £420,428 | £411,008 | £377,460 | £371,896 | £372,676 | £370,882 | £384,841 |
| Cash at bank | — | — | £18,926 | £0 | — | — | £11,725 | £11,725 | £39,832 |
| Debtors | £91,590 | £70,646 | £71,955 | £106,617 | £50,762 | £54,848 | £64,010 | £81,391 | — |
| Stock | — | — | — | — | £326,698 | £317,048 | £296,941 | £277,766 | £239,700 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £236,857 | £460,224 | £339,910 | — | — | — | — |
| Creditors after one year | — | — | £711,461 | £722,825 | £827,892 | — | — | — | — |
| Provisions | — | — | £85,821 | £76,743 | £73,208 | £75,709 | £72,483 | £51,945 | £48,472 |
| Net current assets | £113,244 | £35,129 | £183,571 | −£49,216 | £37,550 | £123,591 | £19,981 | −£157,507 | £273,018 |
| Assets less current liabilities | £2,296,808 | £2,329,400 | £2,612,110 | £2,489,545 | £2,578,725 | £2,760,645 | £2,753,769 | £1,582,615 | £1,597,589 |
| People | |||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 5 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-10-06
—
OutstandingAll Assets · created 2018-03-21
—
OutstandingAll Assets · created 2002-06-28
All monies
Outstanding