Sorbietrees Farm Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£7,074,281
Cash
£202,143
Turnover
—
Profit / loss
—
Current assets
£445,212
Creditors < 1 year
—
Equity
£7,074,281
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,074,281 | £6,666,159 | £5,433,925 |
| Equity | £7,074,281 | £6,666,159 | £5,433,925 |
| Assets | |||
| Fixed assets | £8,696,480 | £10,752,744 | £5,509,759 |
| Property, plant & equipment | £722,141 | £680,053 | £689,214 |
| Current assets | £445,212 | £388,110 | £424,608 |
| Cash at bank | £202,143 | £156,463 | £255,892 |
| Debtors | — | — | £22,559 |
| Liabilities | |||
| Creditors after one year | £58,739 | £55,481 | — |
| Provisions | — | — | £5,528 |
| Net current assets | −£1,540,954 | −£4,020,650 | −£7,956 |
| Assets less current liabilities | £7,155,526 | £6,732,094 | £5,501,803 |
| People | |||
| Average employees | 0.03 | 0.03 | 0.04 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-11-14
All monies
OutstandingProperty · created 2010-10-25
All monies
OutstandingShow 3 satisfied / released
Property · created 2010-03-12 · satisfied 2010-10-30
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-01-06 · satisfied 2010-04-12
All monies
SatisfiedProperty · created 1991-12-31 · satisfied 2002-08-02
All monies
Satisfied