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Companies/08729867

Old Westbrook Farm Ltd

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · 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 employees22222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-03-18
—
Outstanding
All Assets · created 2024-03-18
—
Outstanding
All Assets · created 2014-05-06
—
Outstanding
Fixed · created 2014-03-19
—
Outstanding