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Companies/00983720

Florence Farm Limited

Raising of other cattle and buffaloes · Faversham

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-28Company2024-12-28Company2023-12-29Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees01——1112—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Floating · created 2013-12-03 · satisfied 2024-11-05
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Satisfied
Floating · created 2013-12-03 · satisfied 2024-11-05
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Satisfied
Floating · created 2013-12-03 · satisfied 2024-11-05
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Satisfied
All Assets · created 2013-12-03 · satisfied 2024-11-05
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Satisfied
Fixed · created 1992-01-17 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 1989-07-10 · satisfied 2002-05-24
All monies
Satisfied
Property · created 1988-05-20 · satisfied 2002-05-24
All monies
Satisfied
Unknown · created 1987-10-02 · satisfied 1990-03-10
All monies
Satisfied
Unknown · created 1986-09-30 · satisfied 2002-05-24
All monies
Satisfied
Unknown · created 1986-04-22 · satisfied 2013-12-04
All monies
Satisfied
All Assets · created 1979-04-27 · satisfied 2013-12-04
All monies
Satisfied
All Assets · created 1978-05-30 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 1978-05-30 · satisfied 2002-05-24
All monies
Satisfied
Property · created 1973-05-30 · satisfied 2002-05-24
All monies
Satisfied