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Companies/06261262

G N R Farms Limited

Other letting and operating of own or leased real estate · Ross-On-Wye

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-3011 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-08-31
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 employees222222111————
Source evidenceView 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 charges
Fixed · created 2025-07-31
—
Outstanding
Floating · created 2025-07-31
—
Outstanding
Fixed · created 2012-06-22
All monies
Outstanding
Fixed · created 2012-06-22
All monies
Outstanding
Floating · created 2012-06-22
All monies
Outstanding
Floating · created 2012-06-22
All monies
Outstanding
All Assets · created 2012-06-22
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2013-08-02 · satisfied 2025-08-04
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Satisfied
Floating · created 2013-08-02 · satisfied 2025-08-04
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Satisfied
Unknown · created 2007-08-16 · satisfied 2019-03-26
All monies
Satisfied
Unknown · created 2007-08-16 · satisfied 2012-07-06
All monies
Satisfied
Unknown · created 2007-08-16 · satisfied 2012-07-06
All monies
Satisfied
Unknown · created 2007-08-16 · satisfied 2012-07-06
All monies
Satisfied