Old Westbrook Farm Ltd
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,107
Creditors < 1 year
—
Equity
£31,998
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,998 | −£39,564 | £30,526 | £43,021 | £12,967 | −£23,661 | −£15,807 | −£28,241 | −£25,662 | −£31,508 | −£21,485 | −£15,120 |
| Equity | £31,998 | −£39,564 | £30,526 | £43,021 | £12,967 | −£23,661 | −£15,807 | −£28,241 | −£25,662 | −£31,508 | −£21,485 | −£15,120 |
| Assets | ||||||||||||
| Fixed assets | £482,466 | £956,419 | £925,283 | £921,754 | £917,934 | £921,876 | £926,239 | £910,358 | £908,869 | £754,656 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £671,442 | £630,386 |
| Current assets | £7,107 | £1,333 | £13,244 | £13,515 | £3,291 | £5,330 | £5,291 | £10,497 | £3,794 | £1,719 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,741 | £498 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £416,890 | £351,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £277,778 | £294,444 |
| Net current assets | −£449,548 | −£995,173 | −£893,947 | −£754,142 | −£759,143 | −£778,480 | −£753,154 | −£716,377 | −£701,198 | −£530,609 | −£415,149 | −£351,062 |
| Assets less current liabilities | £32,918 | −£38,754 | £31,336 | £167,612 | £158,791 | £143,396 | £173,085 | £193,981 | £207,671 | £224,047 | £256,293 | £279,324 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-03-18
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OutstandingAll Assets · created 2024-03-18
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OutstandingAll Assets · created 2014-05-06
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OutstandingFixed · created 2014-03-19
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Outstanding