Penhallow Farm Limited
Mixed farming · Truro
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,240,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,501,389
Creditors < 1 year
£221,010
Equity
£3,240,465
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-10-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,240,465 | £3,093,962 | £3,033,477 | £3,018,180 | £2,801,916 | £2,423,515 | £2,356,960 | £2,295,955 | £2,187,360 | £2,163,782 | £2,150,644 |
| Equity | £3,240,465 | £3,093,962 | £3,033,477 | £3,018,180 | £2,801,916 | £2,423,515 | £2,356,960 | £2,295,955 | £2,187,360 | £2,163,782 | £2,150,644 |
| Assets | |||||||||||
| Fixed assets | £1,988,439 | £2,013,999 | £1,975,926 | £1,923,300 | £1,817,981 | £1,938,246 | £1,919,028 | £1,832,694 | £1,830,962 | £2,194,238 | £2,068,478 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,170,190 | £2,068,280 |
| Current assets | £1,501,389 | £1,438,542 | £1,338,293 | £1,356,042 | £1,232,165 | £1,176,305 | £1,210,969 | £663,089 | £586,321 | £299,634 | £221,089 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £98,775 | £18,471 |
| Debtors | — | — | — | — | — | — | — | — | — | £63,310 | £73,476 |
| Liabilities | |||||||||||
| Creditors within one year | £221,010 | £336,392 | £264,347 | £237,934 | £224,240 | £654,626 | £771,958 | £186,547 | £234,834 | £314,683 | £110,879 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,407 | £28,044 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,282,188 | £1,111,500 | £1,080,899 | £1,118,854 | £1,008,646 | £522,400 | £440,932 | £482,721 | £359,398 | −£15,049 | £110,210 |
| Assets less current liabilities | £3,270,627 | £3,125,499 | £3,056,825 | £3,042,154 | £2,826,627 | £2,460,646 | £2,359,960 | £2,315,415 | £2,190,360 | £2,179,189 | £2,178,688 |
| People | |||||||||||
| Average employees | 2 | 2 | 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
1 outstanding chargesFixed · created 2014-10-08
—
Outstanding