Florence Farm Limited
Raising of other cattle and buffaloes · Faversham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£1,373,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,680
Creditors < 1 year
—
Equity
£1,373,551
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-28Company | 2023-12-29Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,373,551 | £1,463,455 | £1,532,981 | £1,618,881 | £1,699,979 | £1,824,907 | £1,909,525 | £1,977,804 | £1,709,856 | £805,616 | £868,545 | £912,577 | −£253,835 |
| Equity | £1,373,551 | £1,463,455 | £1,532,981 | £1,618,881 | £1,699,979 | £1,824,907 | £1,909,525 | £1,977,804 | £1,709,856 | £805,616 | £868,545 | £912,577 | −£253,835 |
| Assets | |||||||||||||
| Fixed assets | £1,660,415 | £1,672,757 | £1,650,601 | £1,662,607 | £1,664,020 | £1,671,664 | £1,684,903 | £1,687,009 | £1,657,065 | £787,261 | £778,554 | £773,046 | £765,321 |
| Property, plant & equipment | — | — | — | — | £1,664,020 | £1,671,664 | — | — | £1,657,065 | £787,261 | £778,554 | £773,046 | £765,283 |
| Current assets | £166,680 | £222,190 | £141,014 | £170,714 | £174,873 | £271,348 | £336,589 | £398,634 | £159,095 | £170,059 | £168,982 | £179,387 | £124,377 |
| Cash at bank | — | — | — | — | £17,152 | £125,977 | — | — | £15,200 | £22,891 | £31,009 | £8,653 | £27,202 |
| Debtors | — | — | — | — | — | — | — | — | £18,249 | £27,655 | £14,383 | £47,641 | £23,466 |
| Stock | — | — | — | — | £102,707 | £90,774 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £162,706 | £118,512 | £42,986 | £44,060 | £39,936 | £27,334 | £100,604 | £140,304 | £78,338 | £36,518 | £1,137,510 |
| Creditors after one year | £357,616 | £335,564 | — | — | — | — | — | — | £5,700 | £11,400 | £653 | £3,338 | £6,023 |
| Provisions | £95,928 | £95,928 | £95,928 | £95,928 | −£95,928 | −£74,045 | £72,031 | £80,505 | — | — | — | — | — |
| Net current assets | £166,680 | £222,190 | −£21,692 | £52,202 | £131,887 | £227,288 | £296,653 | £371,300 | £58,491 | £29,755 | £90,644 | £142,869 | −£1,013,133 |
| Assets less current liabilities | £1,827,095 | £1,894,947 | £1,628,909 | £1,714,809 | £1,795,907 | £1,898,952 | £1,981,556 | £2,058,309 | £1,715,556 | £817,016 | £869,198 | £915,915 | −£247,812 |
| People | |||||||||||||
| Average employees | 0 | 1 | — | — | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2013-12-03 · satisfied 2024-11-05
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SatisfiedFloating · created 2013-12-03 · satisfied 2024-11-05
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SatisfiedFloating · created 2013-12-03 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2024-11-05
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SatisfiedFixed · created 1992-01-17 · satisfied 2013-12-04
All monies
SatisfiedUnknown · created 1989-07-10 · satisfied 2002-05-24
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SatisfiedProperty · created 1988-05-20 · satisfied 2002-05-24
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SatisfiedUnknown · created 1987-10-02 · satisfied 1990-03-10
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SatisfiedUnknown · created 1986-09-30 · satisfied 2002-05-24
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SatisfiedUnknown · created 1986-04-22 · satisfied 2013-12-04
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SatisfiedAll Assets · created 1979-04-27 · satisfied 2013-12-04
All monies
SatisfiedAll Assets · created 1978-05-30 · satisfied 2013-12-04
All monies
SatisfiedUnknown · created 1978-05-30 · satisfied 2002-05-24
All monies
SatisfiedProperty · created 1973-05-30 · satisfied 2002-05-24
All monies
Satisfied