Perry Orchard Farm Limited
Other letting and operating of own or leased real estate · Abergavenny
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£455,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,643
Creditors < 1 year
—
Equity
£455,540
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3114 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £455,540 | £411,845 | £406,408 | £396,876 | £385,750 | £384,977 | £378,693 | £369,700 | £386,408 | £310,202 | £268,351 | £255,048 | £261,798 |
| Equity | £455,540 | £411,845 | £406,408 | £396,876 | £385,750 | £384,977 | £378,693 | £369,700 | £386,408 | £310,202 | £268,351 | £255,048 | £261,798 |
| Assets | |||||||||||||
| Fixed assets | £491,896 | £506,291 | £533,805 | £562,519 | £590,043 | £616,057 | £645,996 | £654,680 | £684,774 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £669,103 | £694,242 | £722,761 | £310,079 |
| Current assets | £103,643 | £59,759 | £49,363 | £79,763 | £95,353 | £75,437 | £91,163 | £114,404 | £85,163 | £211,627 | £193,322 | £160,968 | £47,564 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £49,632 | £0 | £31,125 | £3,742 |
| Debtors | — | — | — | — | — | — | — | — | — | £160,245 | £186,681 | £96,172 | £9,104 |
| Stock | — | — | — | — | — | — | — | — | — | £1,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,585 | £309,818 | £78,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £379,877 | £288,111 | £6,995 |
| Provisions | — | — | — | — | — | — | — | — | — | £68,654 | £44,751 | £30,752 | £10,064 |
| Net current assets | −£31,856 | −£79,446 | −£103,397 | −£91,933 | −£71,854 | −£86,086 | −£73,210 | −£42,645 | −£8,722 | £45,025 | −£1,263 | −£148,850 | −£31,222 |
| Assets less current liabilities | £460,040 | £426,845 | £430,408 | £470,586 | £518,189 | £529,971 | £572,786 | £612,035 | £676,052 | £714,128 | £692,979 | £573,911 | £278,857 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2000-08-08 · satisfied 2014-09-06
£125,000.00 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED OF LEGAL C HARGE AND THE BUSINESS LOAN AGREEMENT
SatisfiedFloating · created 1995-07-28 · satisfied 1999-07-29
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1994-12-06 · satisfied 1995-10-03
£3,000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS CHARGE
Satisfied