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Companies/04457327

Goldoak Farming (Huish) Ltd

Growing of other perennial crops · Minehead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£41,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,340
Creditors < 1 year
—
Equity
£41,048
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£41,048£36,761£14,451£14,943£11,973£11,554£11,076————————£193,937
Equity£41,048£36,761£14,451£14,943£11,973£11,554£11,076£10,979−£10,549£132£7,234£5,630£5,983£36,112£49,112£193,937
Assets
Fixed assets£141,294£141,294£0————————————£922,715
Property, plant & equipment———————————£0£319£426£568£922,715
Current assets£38,340£53,325£23,639£20,457£29,226£34,930£24,467£24,285£9,772£23,480£35,855£23,823£49,389£64,059£166,718£155,856
Cash at bank——————————£523£6,045£813£1,071£117,758£0
Debtors——————————£2,720£3,378£48,576£62,988£48,960£69,884
Liabilities
Creditors within one year——————————£28,621£18,193£43,725£28,373£118,174—
Net current assets−£100,246−£104,533£14,451£14,943£17,456£23,154£11,076£10,979−£10,549£132£7,234£5,630£5,664£35,686£48,544−£214,854
Assets less current liabilities£41,048£36,761£14,451£14,943£17,456£23,154£11,076£10,979−£10,549£132£7,234£5,630£5,983£36,112£49,112£707,861
People
Average employees0000000—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2003-06-25
All monies
Outstanding
Show 6 satisfied / released
Property · created 2003-07-31 · satisfied 2011-05-27
All monies
Satisfied
Property · created 2003-07-31 · satisfied 2004-04-17
All monies
Satisfied
Floating · created 2003-06-30 · satisfied 2011-05-27
All monies
Satisfied
All Assets · created 2002-12-06 · satisfied 2004-04-17
All monies
Satisfied
Fixed · created 2002-12-06 · satisfied 2004-04-17
All monies
Satisfied
Property · created 2002-12-06 · satisfied 2011-05-27
£345,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied