Dunthrop Farms Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,837,351
Cash
£49,380
Turnover
—
Profit / loss
—
Current assets
£323,691
Creditors < 1 year
—
Equity
£10,837,351
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,837,351 | £11,176,047 | £8,215,831 | £8,319,791 | £7,870,879 | £7,797,046 | £7,750,529 | £2,390,847 | £2,279,282 | £2,204,279 | £2,098,985 | — | — | — | £1,893,560 | £1,829,214 |
| Equity | £10,837,351 | £11,176,047 | £8,215,831 | £8,319,791 | £7,870,879 | £7,797,046 | £7,750,529 | £2,390,847 | £2,279,282 | £2,204,279 | £2,098,985 | £2,077,121 | £2,027,584 | £1,978,420 | £1,893,560 | £1,829,214 |
| Assets | ||||||||||||||||
| Fixed assets | £13,734,277 | £13,351,147 | £9,082,424 | £9,281,124 | £8,571,900 | £8,128,607 | £8,076,550 | £1,890,067 | £1,699,249 | £1,649,643 | £1,356,840 | £1,333,628 | £1,333,585 | £1,333,633 | £1,365,986 | £1,367,775 |
| Property, plant & equipment | £11,633,565 | £11,250,434 | £8,156,450 | £8,099,137 | £7,979,640 | £7,590,119 | £7,599,667 | £1,323,325 | £1,240,447 | £1,240,953 | £1,183,795 | £1,161,550 | £1,161,550 | £1,161,811 | £1,194,306 | £1,194,517 |
| Current assets | £323,691 | £879,164 | £944,711 | £840,907 | £976,291 | £737,170 | £679,566 | £560,391 | £621,838 | £616,615 | £832,097 | £1,536,664 | £785,683 | £762,292 | £641,404 | £570,988 |
| Cash at bank | £49,380 | £435,793 | £334,857 | £131,765 | £409,897 | £436,175 | £492,294 | £387,327 | £392,524 | £452,203 | £588,614 | £146,914 | £463,442 | £408,480 | £188,418 | £456,451 |
| Debtors | £53,969 | £160,159 | £330,441 | £401,039 | £254,661 | £155,805 | £23,928 | £19,516 | £42,696 | £14,890 | £98,967 | £1,220,634 | £185,445 | £188,195 | £248,430 | £3,775 |
| Stock | £120,342 | £283,212 | £279,413 | £308,103 | £311,733 | £145,190 | £163,344 | £153,548 | £186,618 | £149,522 | £144,516 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £793,171 | £91,684 | £117,505 | — | — |
| Provisions | £2,410,426 | £2,414,519 | £1,110,008 | £1,103,768 | £1,006,074 | £988,292 | £983,869 | £35,112 | £15,569 | £7,861 | £0 | — | — | — | — | — |
| Net current assets | £182,282 | £751,514 | £829,047 | £764,491 | £869,553 | £656,731 | £657,848 | £535,892 | £595,602 | £562,497 | £742,145 | £743,493 | £693,999 | £644,787 | £527,574 | £461,439 |
| Assets less current liabilities | £13,916,559 | £14,102,661 | £9,911,471 | £10,045,615 | £9,441,453 | £8,785,338 | £8,734,398 | £2,425,959 | £2,294,851 | £2,212,140 | £2,098,985 | £2,077,121 | £2,027,584 | £1,978,420 | £1,893,560 | £1,829,214 |
| People | ||||||||||||||||
| Average employees | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-06-30
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OutstandingAll Assets · created 2021-05-07
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Outstanding