Lower Pertwood Organic Farm Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 6 | 7 | — | 7 | 7 | — | 5 | 6 | 6 | 8 | 8 | 8 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2000-09-20 · satisfied 2017-08-03
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SatisfiedProperty · created 2000-09-20 · satisfied 2017-08-03
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SatisfiedUnknown · created 2000-09-20 · satisfied 2017-08-03
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SatisfiedUnknown · 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
SatisfiedUnknown · created 1991-11-04 · satisfied 2004-10-01
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SatisfiedUnknown · created 1991-11-04 · satisfied 2004-10-01
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SatisfiedUnknown · created 1975-06-24 · satisfied 1992-02-07
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SatisfiedProperty · created 1975-06-24 · satisfied 1991-11-02
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SatisfiedProperty · created 1975-06-24 · satisfied 1992-02-07
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SatisfiedUnknown · created 1967-08-26 · satisfied 1991-11-02
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Satisfied