Alterra Farms Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,500,019
Cash
£547,116
Turnover
—
Profit / loss
—
Current assets
£1,496,894
Creditors < 1 year
£2,040,901
Equity
£5,500,019
Average employees
0.08
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 | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,500,019 | £6,080,226 | £6,178,918 | £7,102,390 | £7,277,304 | £6,803,738 | £6,158,585 | — | £5,861,998 | £5,325,454 | £4,355,905 | £100 |
| Equity | £5,500,019 | £6,080,226 | £6,178,918 | £7,102,390 | £7,277,304 | £6,803,738 | £6,158,585 | — | £5,861,998 | £5,325,454 | £4,355,905 | £100 |
| Assets | ||||||||||||
| Fixed assets | £12,020,908 | £12,032,439 | £12,981,167 | £13,071,729 | £11,679,731 | £11,641,065 | £10,762,383 | — | £9,947,944 | £8,337,278 | £7,515,118 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £10,824 | £10,824 | — | — | — |
| Property, plant & equipment | £7,324,260 | £7,335,791 | £8,284,519 | £8,375,081 | £6,983,083 | £6,944,417 | £6,932,825 | — | £6,964,653 | £8,322,722 | £7,500,563 | £0 |
| Current assets | £1,496,894 | £1,945,819 | £1,349,143 | £1,163,881 | £2,063,368 | £972,571 | £1,138,653 | — | £1,494,746 | £865,599 | £1,017,780 | £100 |
| Cash at bank | £547,116 | £1,038,942 | £334,593 | £139,059 | £258,307 | £150,721 | £336,619 | — | £100,153 | £198,505 | £439,796 | £0 |
| Debtors | — | — | £671,248 | £826,883 | — | — | — | — | — | £583,255 | £419,325 | £100 |
| Stock | — | — | — | — | £146,877 | £173,423 | £165,398 | — | £157,434 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,040,901 | £1,536,196 | £1,489,809 | £2,988,619 | £650,243 | £511,064 | £825,862 | — | £1,231,031 | £972,310 | £692,819 | £0 |
| Creditors after one year | £4,725,598 | £4,960,703 | £5,095,688 | £2,921,567 | £4,531,826 | £4,091,844 | £3,990,896 | — | £3,420,577 | £2,905,113 | £3,484,174 | £0 |
| Provisions | £1,251,284 | £1,401,133 | £1,565,895 | £1,223,034 | −£1,283,726 | −£1,206,990 | −£925,693 | — | −£929,084 | — | — | — |
| Net current assets | −£544,007 | £409,623 | −£140,666 | −£1,824,738 | £1,413,125 | £461,507 | £312,791 | — | £263,715 | −£106,711 | £324,961 | £100 |
| Assets less current liabilities | £11,476,901 | £12,442,062 | £12,840,501 | £11,246,991 | £13,092,856 | £12,102,572 | £11,075,174 | — | £10,211,659 | £8,230,567 | £7,840,079 | £100 |
| People | ||||||||||||
| Average employees | 0.08 | 0.08 | 6 | 6 | 6 | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-27
—
OutstandingFloating · created 2023-11-27
—
OutstandingShow 15 satisfied / released
Property · created 2021-11-04 · satisfied 2023-11-30
—
SatisfiedFixed · created 2019-06-18 · satisfied 2023-11-30
—
SatisfiedShares · created 2012-02-08 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-02-09 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-02-09 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-01-28 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-02-09 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-02-09 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-02-08 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-01-18 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-01-18 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-01-18 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-01-18 · satisfied 2023-11-30
All monies
SatisfiedShares · created 2012-01-18 · satisfied 2023-11-30
All monies
SatisfiedAll Assets · created 2012-01-16 · satisfied 2023-11-30
All monies
Satisfied