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Companies/00604047

Lower Pertwood Organic Farm Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£23,070,369
Cash
£352,346
Turnover
—
Profit / loss
£46,448
Current assets
£621,268
Creditors < 1 year
£3,278,195
Equity
£23,070,369
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£23,070,369£23,023,921£23,017,414£23,017,414£23,231,205—£23,424,889£23,535,964£23,481,466£17,072,963£17,506,152−£1,058,935—−£1,172,749−£1,197,670−£1,185,957−£913,422
Equity£23,070,369£23,023,921£23,017,414£23,017,414£23,231,205£23,424,889£23,424,889£23,535,964£23,481,466£17,072,963£17,506,152−£1,058,935−£1,091,608−£1,172,749−£1,197,670−£1,185,957−£913,422
Assets
Fixed assets£26,985,322£27,089,477—£27,202,408£27,285,278—£27,163,048£27,196,734£27,118,771£26,395,569£21,243,753£1,064,038—£885,641£929,477£1,092,204£1,162,878
Intangible assets£10£20—£30£40—£7,317£14,594£21,872£29,149£100——————
Property, plant & equipment£26,985,287£27,089,432—£27,202,353£27,285,213—£27,155,706£27,182,115£27,096,874£26,366,405£21,243,638£1,064,023—£864,781£927,105£1,088,653£1,162,863
Current assets£621,268£344,203—£241,359£487,356—£439,894£540,767£562,679£884,826£815,739£729,926—£357,049£364,279£386,967£490,664
Cash at bank£352,346£78,805—£88,304£295,132—£297,604£423,030£324,342£371,401£127,291£498,872—£128,211£235,444£57,839£211,564
Debtors—————————————£103,515£35,747£192,212£27,527
Stock£190,377£178,770—£136,851£178,435—£135,618£98,739£141,575£208,227£145,887£136,009—————
Liabilities
Creditors within one year£3,278,195£3,205,555—£3,201,513£3,216,673—£3,200,070£3,212,666£3,290,262£8,757,922£3,174,020£2,852,899—————
Creditors after one year———£28,335£56,668—£13,662£0£26,715£0———————
Provisions−£1,258,026−£1,204,204—−£1,196,505−£1,268,088—−£964,321−£988,871−£883,007−£1,449,510−£1,379,320——————
Net current assets−£2,656,927−£2,861,352—−£2,960,154−£2,729,317—−£2,760,176−£2,671,899−£2,727,583−£7,873,096−£2,358,281−£2,122,973—−£2,058,390−£2,127,147−£2,278,161−£2,076,300
Assets less current liabilities£24,328,395£24,228,125—£24,242,254£24,555,961—£24,402,872£24,524,835£24,391,188£18,522,473£18,885,472−£1,058,935—−£1,172,749−£1,197,670−£1,185,957−£913,422
Profit & loss
Profit / loss£46,448£6,507——−£193,684——————£32,673—————
People
Average employees67—77—566888—————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2000-09-20 · satisfied 2017-08-03
All monies
Satisfied
Property · created 2000-09-20 · satisfied 2017-08-03
All monies
Satisfied
Unknown · created 2000-09-20 · satisfied 2017-08-03
All monies
Satisfied
Unknown · created 1991-11-04 · satisfied 2018-09-13
£230000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT
Satisfied
Unknown · created 1991-11-04 · satisfied 2004-10-01
All monies
Satisfied
Unknown · created 1991-11-04 · satisfied 2004-10-01
All monies
Satisfied
Unknown · created 1975-06-24 · satisfied 1992-02-07
All monies
Satisfied
Property · created 1975-06-24 · satisfied 1991-11-02
All monies
Satisfied
Property · created 1975-06-24 · satisfied 1992-02-07
All monies
Satisfied
Unknown · created 1967-08-26 · satisfied 1991-11-02
All monies
Satisfied