The Kexby Estate Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Cambridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,012,638
Cash
£134,952
Turnover
—
Profit / loss
—
Current assets
£899,690
Creditors < 1 year
£3,976,137
Equity
£6,012,638
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,012,638 | £6,034,940 | £6,301,648 | £6,400,956 | £6,334,785 | £6,488,722 | £6,589,710 | £6,599,693 | £6,640,677 | £6,685,648 | £9,543,777 | £6,325,319 | £6,503,052 | £6,388,695 | £6,382,184 | £15,721 | £16,180 |
| Equity | £6,012,638 | £6,034,940 | £6,301,648 | £6,400,956 | £6,334,785 | £6,488,722 | £6,589,710 | £6,599,693 | £6,640,677 | £6,685,648 | £9,543,777 | £6,325,319 | £6,503,052 | £6,388,695 | £6,382,184 | £15,721 | £16,180 |
| Assets | |||||||||||||||||
| Fixed assets | £9,781,580 | £9,784,931 | £9,076,712 | — | — | — | — | — | — | — | — | £6,082,020 | £6,072,926 | £6,034,666 | £5,841,762 | — | — |
| Property, plant & equipment | £9,028,088 | £9,031,439 | £9,076,712 | £9,125,122 | £9,163,441 | £9,243,258 | £9,442,350 | £9,322,841 | £9,082,945 | £9,070,451 | £9,021,711 | £6,082,020 | £6,072,926 | £5,999,088 | £5,761,762 | — | — |
| Current assets | £899,690 | £759,135 | £1,014,903 | £974,203 | £726,372 | £756,073 | £933,202 | £905,358 | £1,011,765 | £1,131,727 | £1,149,747 | £418,951 | £641,478 | £654,306 | £549,156 | £16,107 | £16,356 |
| Cash at bank | £134,952 | £42,776 | £110,248 | £402,665 | £62,532 | £213,405 | £262,650 | £263,270 | £226,661 | £703,977 | £288,920 | £119,594 | £110,165 | £215,625 | £336,343 | £16,107 | £16,356 |
| Debtors | £570,357 | £538,041 | £619,752 | £218,315 | £311,983 | £322,392 | £344,543 | £459,455 | £569,462 | £229,081 | £721,081 | £74,714 | £305,060 | £101,928 | £106,131 | — | — |
| Stock | — | — | — | — | — | £220,276 | £326,009 | £182,633 | £215,642 | £198,669 | £139,746 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,976,137 | £3,972,852 | £312,382 | £173,414 | £76,134 | £2,952,535 | — | — | — | — | — | £32,098 | £36,352 | £50,277 | £8,734 | — | — |
| Creditors after one year | £0 | £12,874 | £2,864,920 | £2,878,999 | £2,854,996 | £82,147 | — | — | — | — | — | £143,554 | £175,000 | £250,000 | £0 | — | — |
| Provisions | £692,495 | £523,400 | £612,665 | £645,956 | £623,898 | £475,927 | £481,703 | £480,192 | £469,860 | £655,724 | £521,853 | — | — | — | — | — | — |
| Net current assets | −£3,076,447 | −£3,213,717 | £702,521 | £800,789 | £650,238 | −£2,196,462 | £565,412 | £650,021 | £839,612 | £1,095,179 | £1,043,919 | £386,853 | £605,126 | £604,029 | £540,422 | £15,721 | £16,180 |
| Assets less current liabilities | £6,705,133 | £6,571,214 | £9,779,233 | £9,925,911 | £9,813,679 | £7,046,796 | £10,007,762 | £9,972,862 | £9,922,557 | £10,165,630 | £10,065,630 | £6,468,873 | £6,678,052 | £6,638,695 | £6,382,184 | £15,721 | £16,180 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-08-06
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OutstandingFloating · created 2011-05-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-03-29 · satisfied 2021-08-11
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2021-08-11
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Satisfied