Somer Valley Farms Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,128,448
Cash
£67,921
Turnover
—
Profit / loss
—
Current assets
£502,414
Creditors < 1 year
£500,582
Equity
−£2,128,448
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,128,448 | −£1,323,056 | −£955,652 | −£549,232 | −£158,826 | −£18,368 |
| Equity | −£2,128,448 | −£1,323,056 | −£955,652 | −£549,232 | −£158,826 | −£18,368 |
| Assets | ||||||
| Fixed assets | £8,031,925 | £3,806,473 | £3,655,259 | £3,590,206 | £2,051,177 | £1,120,391 |
| Intangible assets | £711 | £1,040 | £1,370 | £1,700 | £2,030 | £391 |
| Property, plant & equipment | £8,031,214 | £3,805,433 | £3,653,889 | £3,588,506 | £2,049,147 | £1,120,000 |
| Current assets | £502,414 | £370,974 | £208,249 | £140,104 | £839,889 | £10,139 |
| Cash at bank | £67,921 | £102,180 | £57,807 | £27,208 | £87,939 | £10,139 |
| Debtors | £196,665 | £65,345 | £40,425 | £26,721 | £61,488 | — |
| Stock | £237,828 | £203,449 | £110,017 | £86,175 | £690,462 | — |
| Liabilities | ||||||
| Creditors within one year | £500,582 | £119,795 | £63,628 | £145,542 | £267,250 | £1,148,898 |
| Creditors after one year | £10,162,205 | £5,380,708 | £4,755,532 | £4,134,000 | £2,782,642 | — |
| Net current assets | £1,832 | £251,179 | £144,621 | −£5,438 | £572,639 | −£1,138,759 |
| People | ||||||
| Average employees | 18 | 9 | — | -6 | -3 | -2 |
| Source evidence | 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 chargesNo charges available in our records.