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Companies/01442132

Little Rhoden Farm Limited

Growing of other tree and bush fruits and nuts · Canterbury

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,460,928
Cash
£578,351
Turnover
—
Profit / loss
—
Current assets
£768,559
Creditors < 1 year
£11,567
Equity
£1,460,928
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£1,460,928£1,752,482£1,775,346£1,055,125£1,169,409£1,453,074£1,480,911———£1,315,510£1,287,425£1,276,700£1,268,429£1,277,109
Equity£1,460,928£1,752,482£1,775,346£1,055,125£1,169,409£1,453,074£1,480,911£1,452,525£1,440,081£1,387,986£1,315,510£1,287,425£1,276,700£1,268,429£1,277,109
Assets
Fixed assets——————————£1,856,552£1,707,055£1,709,340£1,701,725£1,593,238
Property, plant & equipment£932,488£1,019,143£1,180,798£1,620,697£1,696,612£1,745,047£1,808,239£1,929,830£1,894,191£1,846,015£1,856,552£1,707,055£1,709,340£1,701,725£1,593,238
Current assets£768,559£970,403£917,534£253,283£314,955£497,151£465,355£447,915£529,241£563,290£499,192£476,528£443,205£425,358£377,765
Cash at bank£578,351£773,780£758,062£102,373£39,217£103,565£115,070£88,752£113,862£141,362£113,517£98£223£333£287
Debtors£32,092£32,710£36,212£28,410£97,738£72,586£56,285£65,163£90,629£99,178£102,925£135,206£163,982£171,025£155,270
Stock£158,116£163,913£123,260£122,500£178,000£321,000£294,000————————
Liabilities
Creditors within one year£11,567£19,180£122,428£23,824£30,424£32,195£30,597£62,112£62,892£55,775£37,655£191,247———
Creditors after one year£228,552£217,884£200,558£795,031£811,734£756,929£762,086£863,108£920,459£965,544£1,002,579£704,911———
Net current assets£756,992£951,223£795,106£229,459£284,531£464,956£434,758£385,803£466,349£507,515£461,537£285,281£304,329−£137,452−£207,085
Assets less current liabilities£1,689,480£1,970,366£1,975,904£1,850,156£1,981,143£2,210,003£2,242,997£2,315,633£2,360,540£2,353,530£2,318,089£1,992,336£2,013,669£1,564,273£1,386,153
People
Average employees331313141515————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-11-15
—
Outstanding
Floating · created 1983-10-17
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1988-12-19 · satisfied 2017-07-11
All monies
Satisfied
Floating · created 1985-02-19 · satisfied 2017-07-11
All monies
Satisfied
Floating · created 1979-09-18 · satisfied 2017-07-11
All monies
Satisfied