Auchnerran Farms Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,046,109
Cash
£181,760
Turnover
—
Profit / loss
—
Current assets
£1,044,241
Creditors < 1 year
—
Equity
£9,046,109
Average employees
2
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,046,109 | £7,535,367 | £7,526,010 | £7,473,049 | — | — | — | — | — | £64,779,634 | — |
| Equity | £9,046,109 | £7,535,367 | £7,526,010 | £7,473,049 | £7,423,663 | £66,990,656 | £69,869,843 | £62,808,119 | £63,922,889 | £64,779,634 | £63,894,678 |
| Assets | |||||||||||
| Fixed assets | £9,030,913 | £6,404,004 | £6,347,015 | — | — | — | — | — | — | £65,671,599 | — |
| Property, plant & equipment | £4,526,361 | £10,000 | £15,000 | — | — | — | — | — | — | £7,786 | £10,382 |
| Current assets | £1,044,241 | £1,372,326 | £1,431,639 | — | — | — | — | — | — | £3,762,583 | — |
| Cash at bank | £181,760 | £341,030 | £399,067 | — | — | — | — | — | — | £3,747,749 | £3,109,530 |
| Debtors | £781,547 | £1,031,296 | £1,032,572 | — | — | — | — | — | — | — | — |
| Stock | £80,934 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £39,427 | — | — | — | — | — | — | — | — |
| Provisions | £774,778 | £212,267 | £213,217 | — | — | — | — | — | — | £4,589,325 | — |
| Net current assets | £789,974 | £1,343,630 | £1,392,212 | — | — | — | — | — | — | £3,697,360 | — |
| Assets less current liabilities | £9,820,887 | £7,747,634 | £7,739,227 | — | — | — | — | — | — | £69,368,959 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £52,961 | — | — | — | — | — | — | £884,956 | −£23,990,622 |
| People | |||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1984-10-08 · satisfied 1994-03-11
All monies
SatisfiedFloating · created 1984-10-02 · satisfied 1993-02-06
All monies
SatisfiedProperty · created 1983-12-16 · satisfied 1994-03-11
All monies
Satisfied