Little Penarth Farm Limited
Mixed farming · Chepstow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£322,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£563
Creditors < 1 year
£618,792
Equity
£322,983
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £322,983 | £322,846 | £303,034 | £310,448 | £265,169 | £20,730 | £21,075 | £4,019 | −£9,783 | £11,860 | £18,126 | £13,785 | £10,732 | £9,951 | — | −£824 |
| Equity | £322,983 | £322,846 | £303,034 | £310,448 | £265,169 | £20,730 | £21,075 | £4,019 | −£9,783 | £11,860 | £18,126 | £13,785 | £10,732 | £9,951 | £3,192 | −£824 |
| Assets | ||||||||||||||||
| Fixed assets | £996,525 | £1,016,414 | £1,037,396 | £1,037,623 | £991,581 | £994,189 | £961,282 | £979,535 | £972,139 | £988,487 | £882,419 | £874,655 | £867,952 | £5,609 | — | £1,523 |
| Property, plant & equipment | — | — | £777,296 | £798,623 | £795,581 | £816,463 | £803,556 | £821,809 | £814,413 | £830,761 | £724,693 | £716,929 | £710,226 | £5,609 | £1,218 | £1,523 |
| Current assets | £563 | £13,031 | £5,979 | £67,001 | £59,823 | £94,674 | £73,590 | £51,131 | £89,294 | £57,259 | £42,193 | £29,395 | £45,058 | £35,860 | £31,565 | £28,725 |
| Cash at bank | — | — | £2,780 | £13,492 | £30,469 | £19,688 | £14,061 | £2,514 | £19,766 | £10,901 | £5,893 | £3,592 | £9,897 | £5,110 | £5,523 | £3,830 |
| Debtors | — | — | £3,199 | £23,095 | £5,299 | £31,626 | £31,163 | £13,957 | £42,858 | £1,778 | £0 | — | £296 | £0 | — | — |
| Stock | — | — | — | £30,414 | £24,055 | £43,360 | £28,366 | £34,660 | £26,670 | £44,580 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £618,792 | £538,481 | — | — | — | — | — | — | — | — | £305,500 | £294,451 | £19,365 | £31,518 | £29,591 | — |
| Creditors after one year | — | £108,852 | — | — | — | — | — | — | — | — | £594,233 | £592,455 | £882,913 | £0 | — | — |
| Provisions | £21,581 | £21,791 | £25,780 | £24,234 | £5,669 | £4,508 | £4,401 | £4,946 | £2,118 | £5,335 | £6,753 | £3,359 | £0 | — | — | — |
| Net current assets | −£618,229 | −£525,450 | −£591,189 | −£213,214 | −£186,106 | −£443,960 | −£399,349 | −£420,898 | −£413,684 | −£390,988 | −£263,307 | −£265,056 | £25,693 | £4,342 | £1,974 | −£2,347 |
| Assets less current liabilities | £378,296 | £490,964 | £446,207 | £824,409 | £805,475 | £550,229 | £561,933 | £558,637 | £558,455 | £597,499 | £619,112 | £609,599 | £893,645 | £9,951 | £3,192 | −£824 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-10-31
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OutstandingFloating · created 2013-10-31
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OutstandingAll Assets · created 2013-07-10
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Outstanding