Holcombe Manor Farm Limited
Raising of poultry · Ottery St. Mary
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£959,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£877,613
Creditors < 1 year
—
Equity
£959,138
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £959,138 | £768,853 | £749,678 | £774,770 | £721,899 | £704,112 | £672,054 | £606,452 | £503,873 | £423,118 | £381,964 | £345,397 | £368,169 | £333,267 | £213,401 | £113,196 |
| Equity | £959,138 | £768,853 | £749,678 | £774,770 | £721,899 | £704,112 | £672,054 | £606,452 | £503,873 | £423,118 | £381,964 | £345,397 | £368,169 | £333,267 | £213,401 | £113,196 |
| Assets | ||||||||||||||||
| Fixed assets | £2,527,195 | £2,272,715 | £2,413,770 | £2,337,115 | £2,224,475 | £2,244,519 | £1,625,224 | £1,622,355 | £1,197,270 | £1,215,114 | £1,065,072 | £971,365 | £1,028,004 | £928,819 | £981,335 | £951,674 |
| Intangible assets | £0 | £0 | £0 | £188 | £2,449 | £4,522 | £6,784 | £9,046 | £11,308 | £13,570 | — | — | — | — | — | — |
| Property, plant & equipment | £2,527,195 | £2,272,715 | £2,413,770 | £2,336,927 | £2,222,026 | £2,239,997 | £1,618,440 | £1,613,309 | £1,185,962 | £1,201,544 | £1,049,240 | £953,272 | £1,007,649 | £906,202 | £956,456 | £924,534 |
| Current assets | £877,613 | £373,405 | £234,979 | £199,942 | £680,475 | £243,592 | £344,865 | £367,023 | £524,004 | £477,920 | £468,808 | £286,048 | £280,972 | £372,058 | £428,484 | £341,087 |
| Debtors | £692,446 | £150,073 | £119,946 | — | — | — | — | — | — | — | £218,788 | £238,397 | £241,802 | £219,620 | £246,794 | £225,713 |
| Stock | £185,167 | £223,332 | £115,033 | £55,713 | £560,176 | £150,869 | £148,057 | £135,956 | £178,804 | £213,626 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £202,358 | £544,487 | £489,159 | £251,477 | £351,300 | £819,306 | £802,035 | £732,317 | £516,913 | £476,858 | £467,779 | £616,933 | £759,842 |
| Creditors after one year | — | — | — | £1,559,929 | £1,638,564 | £1,294,840 | £1,046,558 | £1,031,626 | £398,095 | £467,881 | £419,599 | £395,103 | £463,949 | £499,831 | £579,485 | £419,723 |
| Net current assets | −£455,181 | −£326,776 | −£222,376 | — | — | — | — | — | — | — | −£263,509 | −£230,865 | −£195,886 | −£95,721 | −£188,449 | −£418,755 |
| Assets less current liabilities | £2,072,014 | £1,945,939 | £2,191,394 | £2,334,699 | £2,360,463 | £1,998,952 | £1,718,612 | £1,638,078 | £901,968 | £890,999 | £801,563 | £740,500 | £832,118 | £833,098 | £792,886 | £532,919 |
| People | ||||||||||||||||
| Average employees | 12 | 11 | 11 | 10 | 10 | 11 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2020-11-18
—
OutstandingFixed · created 2018-06-18
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OutstandingFloating · created 2018-06-18
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OutstandingFixed · created 2018-06-18
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OutstandingFixed · created 2017-11-28
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OutstandingAll Assets · created 2006-03-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2020-04-29 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2002-12-06 · satisfied 2007-08-18
All monies
Satisfied