Skip to contentClarengateINTELLIGENCE
Companies/SC076439

Binn Farm Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

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 · 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.

5 periods
Reported figures2015-03-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2019-04-17
Outstanding
Property · created 2019-04-16
Outstanding
Unknown · created 2017-05-02
Outstanding
Unknown · created 2016-04-22
Outstanding
All Assets · created 2016-04-01
Outstanding
Unknown · created 2009-10-13
OBLIGATIONS OF OPTION MISSIVE
Outstanding
Unknown · created 2009-10-13
OBLIGATIONS OF OPTION MISSIVE
Outstanding
Unknown · created 2006-02-01
THE OBLIGATIONS DUE IN TERMS OF THE OPTI ON AGREEMENT
Outstanding
Property · created 2006-01-27
THE OBLIGATIONS DUE IN TREMS OF THE OPTI ON AGREEMENT
Outstanding
Unknown · created 2006-01-16
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1987-08-25 · satisfied 1993-10-04
All monies
Satisfied
Unknown · created 1987-01-23 · satisfied 1993-10-04
All monies
Satisfied
All Assets · created 1982-01-07 · satisfied 2016-05-10
All monies
Satisfied