Skip to contentClarengateINTELLIGENCE
Companies/01547510

Sorbietrees Farm Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company
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 employees0.030.030.04
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2011-11-14
All monies
Outstanding
Property · created 2010-10-25
All monies
Outstanding
Show 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
Satisfied
Property · created 1999-01-06 · satisfied 2010-04-12
All monies
Satisfied
Property · created 1991-12-31 · satisfied 2002-08-02
All monies
Satisfied