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Companies/SC027063

Queenstonbank Farm Limited

Private Limited Company · North Berwick

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-05-28 · GBP · unknown scope

Net assets
£3,047,019
Cash
£473,587
Turnover
Profit / loss
Current assets
£714,189
Creditors < 1 year
Equity
£34,663
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-28GBP · unknown2024-05-28GBP · unknown2023-05-28GBP · unknown2022-05-28GBP · unknown2021-05-28GBP · unknown2020-05-28GBP · unknown2019-05-28GBP · unknown2018-05-28GBP · unknown2017-05-28GBP · unknown2016-05-28GBP · unknown2015-05-28GBP · unknown2014-05-28GBP · 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 employees0.030.0333333
Source evidenceView 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 charges
Property · created 2018-09-10
Outstanding
Show 4 satisfied / released
Unknown · created 2015-11-03 · satisfied 2016-02-12
Satisfied
All Assets · created 2013-01-22 · satisfied 2019-11-28
All monies
Satisfied
Unknown · created 2010-07-20 · satisfied 2018-07-03
All monies
Satisfied
Floating · created 1982-12-13 · satisfied 1987-04-15
All monies
Satisfied