North Farm Stud Ltd
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£803,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,559
Creditors < 1 year
£1,471,233
Equity
−£803,254
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£803,254 | −£1,187,679 | −£1,462,940 | −£1,764,885 | −£1,683,140 | −£1,583,157 | −£1,363,607 | −£1,224,324 | −£1,016,362 | −£871,586 | −£275,105 | −£186,935 | −£115,622 |
| Equity | −£803,254 | −£1,187,679 | −£1,462,940 | −£1,764,885 | −£1,683,140 | −£1,583,157 | −£1,363,607 | −£1,224,324 | −£1,016,362 | −£871,586 | −£275,105 | −£186,935 | −£115,622 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £553,851 |
| Property, plant & equipment | £525,860 | £569,706 | £589,020 | £671,454 | £685,381 | £720,034 | £752,110 | £675,825 | £565,327 | £530,866 | £531,151 | £536,993 | £553,851 |
| Current assets | £279,559 | £250,287 | £272,179 | £151,369 | £156,640 | £212,589 | £240,322 | £234,696 | £244,435 | £179,306 | £222,007 | £235,491 | £196,561 |
| Cash at bank | — | — | — | — | — | £983 | £187 | £330 | £70 | £414 | £513 | £40,847 | £95 |
| Debtors | £57,174 | £49,501 | £55,564 | £67,400 | £66,435 | £124,905 | £180,851 | £183,416 | £178,689 | £117,863 | £144,711 | £119,028 | £106,803 |
| Stock | £222,385 | £200,786 | £216,615 | £83,969 | £90,205 | £86,701 | £59,284 | £50,950 | £65,676 | £61,029 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,471,233 | £1,828,971 | £2,135,913 | £2,455,538 | — | — | — | — | — | £1,456,454 | £780,969 | £703,619 | £347,137 |
| Creditors after one year | £137,440 | £178,701 | £188,226 | £132,170 | — | — | — | — | — | £103,778 | £227,681 | £233,432 | £496,934 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £19,613 | £22,368 | £21,963 |
| Net current assets | −£1,191,674 | −£1,578,684 | −£1,863,734 | −£2,304,169 | −£2,235,215 | −£2,208,200 | −£2,001,813 | −£1,790,536 | −£1,444,685 | −£1,277,148 | −£558,962 | −£468,128 | −£150,576 |
| Assets less current liabilities | — | — | — | — | −£1,549,834 | −£1,488,166 | −£1,249,703 | −£1,114,711 | −£879,358 | −£746,282 | −£27,811 | £68,865 | £403,275 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£594,568 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 23 | 16 | -16 | -13 | 12 | 12 | 13 | 14 | 17 | 17 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-10-26
All monies
Outstanding