Little Rhoden Farm Limited
Growing of other tree and bush fruits and nuts · Canterbury
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 13 | 13 | 14 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-11-15
—
OutstandingFloating · created 1983-10-17
All monies
OutstandingShow 3 satisfied / released
Floating · created 1988-12-19 · satisfied 2017-07-11
All monies
SatisfiedFloating · created 1985-02-19 · satisfied 2017-07-11
All monies
SatisfiedFloating · created 1979-09-18 · satisfied 2017-07-11
All monies
Satisfied