Pac Farms Limited
Other letting and operating of own or leased real estate · Marlborough
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£45,970,697
Cash
£569,560
Turnover
—
Profit / loss
—
Current assets
£900,189
Creditors < 1 year
—
Equity
£45,970,697
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,970,697 | £45,919,041 | £46,128,722 | £45,336,815 | £45,165,528 | £43,751,336 | £43,166,129 | £40,763,525 |
| Equity | £45,970,697 | £45,919,041 | £46,128,722 | £45,336,815 | £45,165,528 | £43,751,336 | £43,166,129 | £40,763,525 |
| Assets | ||||||||
| Fixed assets | £45,402,264 | £45,451,790 | £45,110,921 | £44,858,117 | £45,442,528 | £47,008,429 | £50,813,152 | £27,369,200 |
| Intangible assets | £0 | £0 | £97,283 | £194,566 | £291,849 | £441,849 | £291,849 | £291,849 |
| Property, plant & equipment | £45,399,317 | £45,448,843 | £45,010,691 | £44,660,604 | £45,147,732 | £46,563,533 | £50,518,356 | £27,074,424 |
| Current assets | £900,189 | £812,405 | £1,700,325 | £1,574,547 | £933,066 | £886,638 | £1,578,850 | £14,782,661 |
| Cash at bank | £569,560 | £345,386 | £1,210,969 | £1,270,429 | £536,627 | £183,379 | £840,246 | £14,132,173 |
| Debtors | £330,629 | £467,019 | £489,356 | £304,118 | £396,439 | £703,259 | £738,604 | £650,488 |
| Liabilities | ||||||||
| Provisions | £154,281 | £157,117 | £98,901 | £2,637 | £0 | — | — | £28,195 |
| Net current assets | £722,714 | £624,368 | £1,116,702 | £1,328,455 | £570,120 | £313,877 | £444,402 | £13,422,520 |
| Assets less current liabilities | £46,124,978 | £46,076,158 | £46,227,623 | £46,186,572 | £46,012,648 | £47,322,306 | £51,257,554 | £40,791,720 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-10-17
—
OutstandingFixed · created 2009-09-30
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OutstandingProperty · created 2009-10-01
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OutstandingShow 26 satisfied / released
Unknown · created 2009-12-09 · satisfied 2018-10-23
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SatisfiedProperty · created 2009-10-01 · satisfied 2018-10-23
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SatisfiedProperty · created 2009-09-30 · satisfied 2018-10-23
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-30 · satisfied 2018-10-23
£1,243,792.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-02-10 · satisfied 2018-10-23
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SatisfiedFixed · created 2005-02-10 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2004-04-30 · satisfied 2017-11-03
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SatisfiedProperty · created 1999-10-11 · satisfied 2018-10-23
PAYMENT OF CONTINGENT CONSIDERATION DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS REFERRED TO IN CLAUSE 3 OF T HE CONVEYANCE OF EVEN DATE
SatisfiedProperty · created 1999-02-08 · satisfied 2005-02-17
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SatisfiedUnknown · created 1996-07-31 · satisfied 2005-02-17
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SatisfiedProperty · created 1995-11-30 · satisfied 2005-02-17
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SatisfiedProperty · created 1994-12-08 · satisfied 1996-12-19
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SatisfiedUnknown · created 1994-04-15 · satisfied 2005-02-17
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SatisfiedProperty · created 1993-06-04 · satisfied 2005-02-17
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SatisfiedUnknown · created 1993-05-27 · satisfied 2005-02-17
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SatisfiedProperty · created 1993-05-27 · satisfied 2005-02-17
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SatisfiedProperty · created 1993-05-27 · satisfied 1997-12-10
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SatisfiedProperty · created 1993-05-27 · satisfied 2005-02-17
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SatisfiedProperty · created 1993-05-27 · satisfied 2005-02-17
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SatisfiedProperty · created 1993-05-27 · satisfied 1995-08-19
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SatisfiedProperty · created 1993-05-27 · satisfied 1997-12-10
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SatisfiedProperty · created 1993-05-27 · satisfied 2005-02-17
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SatisfiedProperty · created 1993-05-27 · satisfied 2005-02-17
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SatisfiedProperty · created 1993-05-27 · satisfied 1996-12-19
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SatisfiedAll Assets · created 1988-11-25 · satisfied 1996-12-19
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SatisfiedAll Assets · created 1984-10-01 · satisfied 1996-12-19
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Satisfied