Gundenham Farms Limited
Mixed farming · Taunton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£982,824
Cash
£158,081
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£982,824
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £982,824 | £600,629 | £463,242 | £485,187 | £502,724 | £418,964 | £405,558 | £414,089 | £442,830 | £254,026 | £138,681 | — | — | £610,433 |
| Equity | £982,824 | £600,629 | £463,242 | £485,187 | £502,724 | £418,964 | £405,558 | £414,089 | £442,830 | £254,026 | £138,681 | £254,730 | £435,462 | £610,433 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,094,709 | £1,081,270 | — | — | — | — | £1,148,598 | £1,242,621 | £1,349,541 |
| Intangible assets | — | — | £7,027 | £14,054 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,356,953 | £1,261,298 | £1,276,447 | £1,436,616 | £1,386,861 | — | — | £1,102,729 | £1,112,906 | £1,044,402 | £1,068,688 | £1,148,598 | £1,242,621 | £1,349,541 |
| Current assets | — | — | — | — | — | — | £626 | — | — | — | — | — | — | — |
| Cash at bank | £158,081 | £90,245 | £366,120 | £12,386 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £626 | £626 | £626 | £626 | £626 | £626 | £626 |
| Stock | £102,979 | £92,532 | £88,569 | £154,843 | £247,753 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £670,928 | £671,535 | — | — | — | £930,633 | £894,494 | £807,785 | £722,499 |
| Provisions | — | — | — | — | — | — | — | £18,372 | £21,106 | £6,349 | £0 | — | — | £17,235 |
| Net current assets | — | — | — | — | — | — | −£670,909 | −£670,268 | −£648,970 | −£784,027 | −£930,007 | −£893,868 | −£807,159 | −£721,873 |
| Assets less current liabilities | — | — | — | — | — | £423,781 | £410,361 | £432,461 | £463,936 | £260,375 | £138,681 | £254,730 | £435,462 | £627,668 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2005-09-29
£1,030.000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1999-05-28
£530,000 AND OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY AND JOHN THOMAS COTTRELL, ROGER WILLIAM COTTRELL, IAN TH OMAS COTTRELL AND/OR LEADKARA LIMITED (T HE BORROWER) TO THE CHARGEE UNDER THE LE GAL CHARGE AND ALL DEEDS SUPPLEMENTAL TH ERETO.
OutstandingProperty · created 1999-03-19
THE PRINCIPAL SUM OF £130,000 AND OTHER MONIES UNDER THE PRINCIPAL DEED DATED 6T H JANUARY 1971 AND £530,000 AND ALL OTHE R MONIES UNDER THE BUSINESS LOAN AGREEME NT DATED 19TH MARCH 1999
OutstandingProperty · created 1988-09-19
130,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEED.
OutstandingProperty · created 1971-01-06
£20,000
OutstandingProperty · created 1959-11-14
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2021-06-11 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2021-06-11 · satisfied 2024-08-06
—
SatisfiedFloating · created 2013-06-06 · satisfied 2024-08-06
—
SatisfiedFixed · created 2013-06-06 · satisfied 2024-08-07
—
SatisfiedFloating · created 1980-10-16 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1968-03-13 · satisfied 2013-09-05
All monies
SatisfiedProperty · created 1959-11-16 · satisfied 2013-08-23
All monies
SatisfiedUnknown · created 1959-11-14 · satisfied 2013-08-23
All monies
Satisfied