G N R Farms Limited
Other letting and operating of own or leased real estate · Ross-On-Wye
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£6,520,373
Cash
£503,656
Turnover
—
Profit / loss
—
Current assets
£572,990
Creditors < 1 year
£259,476
Equity
£6,520,373
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 | 2025-07-3011 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,520,373 | £3,513,566 | £3,117,357 | £3,019,356 | £2,861,575 | £2,936,101 | £2,668,834 | £2,404,874 | £2,132,427 | £2,191,846 | £2,337,930 | £2,466,467 | £2,409,364 |
| Equity | £6,520,373 | £3,513,566 | £3,117,357 | £3,019,356 | £2,861,575 | £2,936,101 | £2,668,834 | £2,404,874 | £2,132,427 | £2,191,846 | £2,337,930 | £2,466,467 | £2,409,364 |
| Assets | |||||||||||||
| Fixed assets | £7,640,365 | £4,893,161 | £4,791,029 | £5,080,893 | £5,327,891 | £5,608,620 | £5,438,958 | £5,148,391 | £5,175,464 | £5,569,714 | £3,330,986 | £3,587,245 | £3,605,368 |
| Property, plant & equipment | £0 | £133,161 | £177,396 | £214,853 | £258,788 | £303,336 | £339,674 | £302,013 | £344,086 | £389,669 | £19,584 | £37,245 | £55,368 |
| Current assets | £572,990 | £187,334 | £118,548 | £129,515 | £112,661 | £113,084 | £129,918 | £235,626 | £319,701 | £362,534 | £287,374 | £322,944 | £363,761 |
| Cash at bank | £503,656 | £185,519 | £116,933 | £127,900 | £88,873 | £90,263 | £106,861 | £194,738 | £222,302 | £194,645 | £104,469 | £70,557 | £38,196 |
| Debtors | £69,334 | £1,815 | £1,615 | £1,615 | £23,788 | £22,821 | £23,057 | £40,888 | £97,399 | £167,889 | £182,905 | £252,387 | £325,565 |
| Liabilities | |||||||||||||
| Creditors within one year | £259,476 | £602,097 | — | — | — | — | — | — | — | — | £359,506 | £329,519 | £277,048 |
| Creditors after one year | £0 | £377,382 | — | — | — | — | — | — | — | — | £920,102 | £1,110,528 | £1,276,431 |
| Provisions | £1,433,506 | £587,450 | £559,950 | £632,035 | £691,027 | £511,725 | £381,783 | £301,540 | £240,792 | £256,974 | £822 | £3,675 | £6,286 |
| Net current assets | £313,514 | −£414,763 | −£392,260 | −£349,418 | −£308,001 | −£312,494 | −£350,597 | −£276,054 | −£278,100 | −£167,613 | −£72,132 | −£6,575 | £86,713 |
| Assets less current liabilities | £7,953,879 | £4,478,398 | £4,398,769 | £4,731,475 | £5,019,890 | £5,296,126 | £5,088,361 | £4,872,337 | £4,897,364 | £5,402,101 | £3,258,854 | £3,580,670 | £3,692,081 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-07-31
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OutstandingFloating · created 2025-07-31
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OutstandingFixed · created 2012-06-22
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OutstandingFixed · created 2012-06-22
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OutstandingFloating · created 2012-06-22
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OutstandingFloating · created 2012-06-22
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OutstandingAll Assets · created 2012-06-22
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OutstandingShow 6 satisfied / released
Floating · created 2013-08-02 · satisfied 2025-08-04
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SatisfiedFloating · created 2013-08-02 · satisfied 2025-08-04
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SatisfiedUnknown · created 2007-08-16 · satisfied 2019-03-26
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SatisfiedUnknown · created 2007-08-16 · satisfied 2012-07-06
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SatisfiedUnknown · created 2007-08-16 · satisfied 2012-07-06
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SatisfiedUnknown · created 2007-08-16 · satisfied 2012-07-06
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Satisfied