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Companies/01145392

Sotterley Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Beccles

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£143,485
Cash
£5,268
Turnover
—
Profit / loss
—
Current assets
£128,165
Creditors < 1 year
£9,429
Equity
£143,485
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.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£143,485£164,114−£411,925—————
Equity£143,485£164,114−£411,925−£212,286−£141,732−£253,058−£421,797−£108,066
Assets
Fixed assets£24,749£29,132£74,610£80,803£88,089£96,661£106,746£118,611
Property, plant & equipment£24,749£29,117£74,095£80,288£87,574£96,146£106,231£118,096
Current assets£128,165£144,163£81,376£210,845£194,714£74,888£6,393£180,520
Cash at bank£5,268£8,176£8,974£13,139£27,809£16,070£4,257£1,000
Debtors£122,897£135,987£72,402£197,706£166,905£58,818£2,136£179,520
Liabilities
Creditors within one year£9,429£9,181£567,911£503,934£424,535£424,607——
Net current assets£118,736£134,982−£486,535−£293,089−£229,821−£349,719−£528,543−£226,677
Assets less current liabilities£143,485£164,114−£411,925−£212,286−£141,732−£253,058−£421,797−£108,066
People
Average employees2222222—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-02-17
—
Outstanding
Show 1 satisfied / released
Property · created 2007-10-04 · satisfied 2012-10-31
All monies
Satisfied