The Jolly Farmer (Cookham Dean) Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£588,790
Cash
£110,753
Turnover
—
Profit / loss
—
Current assets
£114,719
Creditors < 1 year
£4,474
Equity
£588,790
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £588,790 | £603,051 | £605,777 | £601,456 | £575,462 | £564,163 | £558,665 | £554,430 | — |
| Equity | £588,790 | £603,051 | £605,777 | £601,456 | £575,462 | £564,163 | £558,665 | £554,430 | £546,307 |
| Assets | |||||||||
| Fixed assets | £506,275 | £508,682 | £513,523 | £517,774 | £521,275 | £524,269 | £465,669 | £461,876 | — |
| Property, plant & equipment | £6,275 | £8,682 | £13,523 | £17,774 | £21,275 | £24,269 | £15,669 | £11,876 | — |
| Current assets | £114,719 | £130,960 | £129,568 | £128,198 | £92,586 | £74,956 | £131,213 | £125,905 | — |
| Cash at bank | £110,753 | £128,098 | £129,493 | £128,186 | £92,460 | £74,956 | £129,291 | £125,878 | — |
| Debtors | £3,966 | £2,862 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,474 | £8,926 | £9,218 | £15,642 | £8,601 | £5,804 | £12,595 | £7,780 | — |
| Creditors after one year | £26,905 | £26,529 | £26,143 | £25,662 | £25,659 | £25,657 | £25,622 | £25,571 | — |
| Provisions | £825 | £1,136 | −£1,953 | −£3,212 | −£4,139 | −£3,601 | — | — | — |
| Net current assets | £110,245 | £122,034 | £120,350 | £112,556 | £83,985 | £69,152 | £118,618 | £118,125 | — |
| Assets less current liabilities | £616,520 | £630,716 | £633,873 | £630,330 | £605,260 | £593,421 | £584,287 | £580,001 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £27,298 | — |
| People | |||||||||
| Average employees | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1987-07-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 1989-07-13 · satisfied 1995-11-21
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROMTHE COMPANY TO THE CHAR GEE. INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF THE CH ARGE
SatisfiedProperty · created 1987-10-07 · satisfied 1995-11-21
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE INCLUDING IN PARTICULAR SUM S DUE FOR GOODS RECIEVED OR SERVICES REN DERED FROM THE COMPANY TO COURAGE LIMITE D UNDER THE TERMS OF THE CHARGE.
Satisfied