Preston Coombe Farms Limited
Mixed farming · Newton Abbot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£517,793
Cash
£54,642
Turnover
—
Profit / loss
—
Current assets
£2,415,597
Creditors < 1 year
£718,694
Equity
£517,793
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £517,793 | £502,817 | £523,237 | £422,551 | £246,746 | £149,084 | £76,410 | £17,725 | £46,136 | £37,065 | £87,107 | £98,360 | £40,493 |
| Equity | £517,793 | £502,817 | £523,237 | £422,551 | £246,746 | £149,084 | £76,410 | £17,725 | £46,136 | £37,065 | £87,107 | £98,360 | £40,493 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,705,235 | £1,696,707 | £1,653,306 | £1,587,439 | £1,512,292 | £1,510,056 | £1,326,798 | £1,245,446 | £1,253,170 | £1,379,711 |
| Property, plant & equipment | £2,327,628 | £2,209,574 | £1,886,194 | — | — | — | — | — | — | — | £1,245,446 | £1,241,513 | £1,231,056 |
| Current assets | £2,415,597 | £2,146,774 | £1,031,658 | £587,378 | £193,249 | £209,729 | £49,216 | £67,571 | £62,810 | £36,770 | £6,249 | £16,645 | £6,426 |
| Cash at bank | £54,642 | £31,965 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £237,455 | £315,809 | £533,658 | — | — | — | — | — | — | — | £249 | £16,645 | £6,296 |
| Liabilities | |||||||||||||
| Creditors within one year | £718,694 | £585,313 | £665,853 | £508,642 | £274,507 | £221,686 | £567,422 | £561,029 | £497,631 | £249,375 | £159,159 | £115,524 | £64,256 |
| Creditors after one year | £3,395,723 | £3,164,546 | £1,644,460 | £1,461,422 | £1,398,703 | £1,492,265 | £992,823 | £1,001,373 | £1,029,687 | £1,069,962 | £997,520 | £1,055,931 | £1,281,388 |
| Provisions | £111,015 | £103,672 | £84,302 | — | — | — | — | — | — | £7,909 | £7,909 | — | — |
| Net current assets | £1,696,903 | £1,561,461 | £365,805 | £178,738 | £51,258 | −£11,957 | −£518,206 | £493,194 | £434,233 | −£211,862 | −£152,910 | −£98,879 | −£57,830 |
| Assets less current liabilities | £4,024,531 | £3,771,035 | £2,251,999 | £1,883,973 | £1,645,449 | £1,641,349 | £1,069,233 | £1,019,098 | £1,075,823 | £1,114,936 | £1,092,536 | £1,154,291 | £1,321,881 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-11
—
OutstandingAll Assets · created 2023-06-08
—
OutstandingShow 2 satisfied / released
Floating · created 2012-05-18 · satisfied 2023-10-18
All monies
SatisfiedAll Assets · created 2012-05-14 · satisfied 2023-10-18
All monies
Satisfied