Calthorpe Farm Limited
Mixed farming · Norwich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,055,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£981,855
Creditors < 1 year
£51,542
Equity
£1,055,775
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,055,775 | £1,001,206 | £948,628 | — | — | — | £701,041 | £734,481 | £666,104 | £663,127 | £613,239 | £548,285 |
| Equity | £1,055,775 | £1,001,206 | £948,628 | £884,901 | £846,846 | £814,740 | £701,041 | £734,481 | £666,104 | £663,127 | £613,239 | £548,285 |
| Assets | ||||||||||||
| Fixed assets | £241,336 | £248,849 | £271,766 | £235,788 | £245,896 | £231,053 | £217,013 | £217,848 | £228,219 | £236,865 | £251,734 | £264,343 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £201,427 | £202,262 | — | — | — | £248,757 |
| Current assets | £981,855 | £979,886 | £926,213 | £881,187 | £888,675 | £822,401 | £820,113 | £810,725 | £793,667 | £625,031 | £543,641 | £512,289 |
| Cash at bank | — | — | — | — | — | — | — | £2,056 | — | — | £11,681 | £19,688 |
| Debtors | — | — | — | — | — | — | £627,698 | £616,275 | — | — | £392,709 | £344,602 |
| Stock | — | — | — | — | — | — | £192,415 | £192,394 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £51,542 | £89,060 | £59,556 | £53,617 | £79,386 | £89,704 | — | — | £139,879 | £72,426 | £73,284 | £76,336 |
| Creditors after one year | £106,257 | £127,530 | £167,490 | £141,663 | £189,697 | £153,151 | — | — | £215,903 | £125,477 | £108,548 | £147,834 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £304 | £4,177 |
| Net current assets | £932,850 | £891,768 | £868,528 | — | — | — | £661,497 | £713,762 | £653,788 | £553,514 | £470,357 | £435,953 |
| Assets less current liabilities | £1,174,186 | £1,140,617 | £1,140,294 | — | — | — | £878,510 | £931,610 | £882,007 | £790,379 | £722,091 | £700,296 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2014-09-22
—
OutstandingUnknown · created 1991-11-07
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding