Fentongollan Farms Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,310,313
Cash
£24,165
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,310,313
Average employees
16
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 · unknown | 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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,310,313 | £1,330,324 | £1,250,558 | £1,185,043 | £933,387 | £578,565 | £408,213 | £366,290 | £230,028 | £275,166 | £238,184 | £221,847 |
| Equity | £1,310,313 | £1,330,324 | £1,250,558 | £1,185,043 | £933,387 | £578,565 | £408,213 | £366,290 | £230,028 | £275,166 | £238,184 | £221,847 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,193,000 | £221,699 | — | — | £159,701 | £123,282 |
| Intangible assets | — | — | £0 | £0 | £0 | — | £30,217 | — | — | — | — | — |
| Property, plant & equipment | £2,192,537 | £2,218,133 | £2,030,758 | £2,038,971 | £1,644,665 | £1,332,961 | £1,162,783 | £221,699 | £178,174 | £112,283 | £159,701 | £123,282 |
| Current assets | — | — | — | — | — | £759,805 | £681,398 | £449,042 | £349,494 | £490,829 | £384,342 | £236,305 |
| Cash at bank | £24,165 | £22,543 | £15,822 | £14,036 | £11,191 | £15,310 | £120,724 | £81,937 | £49,061 | £93,200 | £102,719 | £142,213 |
| Debtors | — | — | — | — | — | £186,827 | £148,527 | £343,900 | £277,228 | £380,629 | £264,623 | £77,092 |
| Stock | £713,682 | £588,689 | £627,184 | £911,354 | £651,313 | £557,668 | £412,147 | £23,205 | £23,205 | £17,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £782,549 | £823,455 | £171,077 | £208,430 | £295,123 | £256,992 | £104,747 |
| Creditors after one year | — | — | — | — | — | £521,384 | £468,340 | £91,250 | £62,474 | £10,366 | £16,658 | £8,337 |
| Provisions | — | — | — | — | — | £210,268 | £174,390 | £42,124 | £26,736 | £22,457 | £32,209 | £24,656 |
| Net current assets | — | — | — | — | — | −£22,744 | −£142,057 | £277,965 | £141,064 | £195,706 | £127,350 | £131,558 |
| Assets less current liabilities | — | — | — | — | — | £1,310,217 | £1,050,943 | £499,664 | £319,238 | £307,989 | £287,051 | £254,840 |
| People | ||||||||||||
| Average employees | 16 | 20 | 22 | 22 | 20 | 14 | 12 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-01-04
—
OutstandingAll Assets · created 2013-04-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-10 · satisfied 2016-05-25
All monies
SatisfiedAll Assets · created 2005-05-19 · satisfied 2009-05-21
All monies
Satisfied