Polehanger Farms Limited
Private Limited Company · Shefford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,643,786
Cash
£101,747
Turnover
—
Profit / loss
—
Current assets
£310,268
Creditors < 1 year
—
Equity
£3,643,786
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,643,786 | £3,690,831 | £2,781,358 | £2,655,883 | £2,620,913 | £2,729,581 | £2,602,946 |
| Equity | £3,643,786 | £3,690,831 | £2,781,358 | £2,655,883 | £2,620,913 | £2,729,581 | £2,602,946 |
| Assets | |||||||
| Fixed assets | £4,683,495 | £4,729,584 | £3,503,177 | £3,180,512 | £2,853,528 | £2,487,083 | £2,497,655 |
| Property, plant & equipment | £893,494 | £939,583 | £963,176 | £945,511 | £618,527 | £252,082 | £262,654 |
| Current assets | £310,268 | £355,735 | £500,788 | £541,615 | £443,840 | £485,859 | £644,468 |
| Cash at bank | £101,747 | £143,569 | £247,722 | £340,821 | £233,690 | £262,921 | £466,884 |
| Debtors | £48,066 | £51,917 | £72,149 | £49,685 | £105,202 | £99,954 | £34,551 |
| Stock | £160,455 | £160,249 | £180,917 | £151,109 | £104,948 | £122,984 | £143,033 |
| Liabilities | |||||||
| Provisions | £388,193 | £395,858 | £185,050 | £132,145 | £148,851 | £113,284 | £113,711 |
| Net current assets | £144,611 | £175,326 | £300,328 | £457,516 | £366,236 | £355,782 | £539,002 |
| Assets less current liabilities | £4,828,106 | £4,904,910 | £3,803,505 | £3,638,028 | £3,219,764 | £2,842,865 | £3,036,657 |
| People | |||||||
| Average employees | 3 | 3 | 5 | 7 | 5 | 5 | 4 |
| Source evidence | 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 chargesProperty · created 2021-05-11
—
OutstandingProperty · created 2011-10-07
All monies
OutstandingShow 3 satisfied / released
Property · created 2009-09-15 · satisfied 2011-11-09
All monies
SatisfiedProperty · created 2009-09-15 · satisfied 2011-11-09
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SatisfiedProperty · created 1979-07-23 · satisfied 2009-09-23
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Satisfied