Binn Farm Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
—
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£997,729
Creditors < 1 year
£401,039
Equity
£2,677,179
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £2,578,009 | £2,565,873 |
| Equity | £2,677,179 | £2,699,476 | £2,571,562 | £2,578,009 | £2,565,873 |
| Assets | |||||
| Fixed assets | — | — | £1,850,731 | £1,919,757 | £1,920,794 |
| Property, plant & equipment | £2,105,708 | £1,872,542 | £1,812,984 | £1,813,876 | £1,814,991 |
| Current assets | £997,729 | £1,355,894 | £1,055,196 | £1,010,559 | £957,467 |
| Cash at bank | £15 | £90 | £0 | — | — |
| Debtors | £997,714 | £1,355,804 | £1,006,596 | £948,459 | £931,217 |
| Liabilities | |||||
| Creditors within one year | £401,039 | £438,066 | £239,883 | £215,689 | — |
| Creditors after one year | £16,219 | £78,594 | £91,282 | £133,768 | — |
| Provisions | £9,000 | £12,300 | £3,200 | £2,850 | £2,900 |
| Net current assets | £596,690 | £917,828 | £815,313 | £794,870 | £823,202 |
| Assets less current liabilities | £2,702,398 | £2,790,370 | £2,666,044 | £2,714,627 | £2,743,996 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2019-04-17
—
OutstandingProperty · created 2019-04-16
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OutstandingUnknown · created 2017-05-02
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OutstandingUnknown · created 2016-04-22
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OutstandingAll Assets · created 2016-04-01
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OutstandingUnknown · created 2009-10-13
OBLIGATIONS OF OPTION MISSIVE
OutstandingUnknown · created 2009-10-13
OBLIGATIONS OF OPTION MISSIVE
OutstandingUnknown · created 2006-02-01
THE OBLIGATIONS DUE IN TERMS OF THE OPTI ON AGREEMENT
OutstandingProperty · created 2006-01-27
THE OBLIGATIONS DUE IN TREMS OF THE OPTI ON AGREEMENT
OutstandingUnknown · created 2006-01-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1987-08-25 · satisfied 1993-10-04
All monies
SatisfiedUnknown · created 1987-01-23 · satisfied 1993-10-04
All monies
SatisfiedAll Assets · created 1982-01-07 · satisfied 2016-05-10
All monies
Satisfied