Newmafruit Farms Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Faversham
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£27,873,206
Cash
£1,788,939
Turnover
—
Profit / loss
£116,832
Current assets
£12,970,771
Creditors < 1 year
£95,205
Equity
£27,873,206
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,873,206 | £27,756,374 | £27,504,370 | — | £26,591,686 | — | — |
| Equity | £27,873,206 | £27,756,374 | £27,504,370 | — | £26,591,686 | £25,982,965 | £15,675,244 |
| Assets | |||||||
| Fixed assets | — | — | £18,190,896 | — | £16,964,382 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £16,679,640 | £16,920,186 | £16,933,412 | — | £16,963,360 | — | — |
| Current assets | £12,970,771 | £13,165,567 | £11,427,065 | — | £13,168,608 | — | — |
| Cash at bank | £1,788,939 | £566,543 | £2,242,013 | — | £6,335,766 | — | — |
| Debtors | — | — | £9,185,052 | — | £6,832,842 | — | — |
| Liabilities | |||||||
| Creditors within one year | £95,205 | £647,379 | £473,591 | — | £2,036,304 | — | — |
| Provisions | — | — | £1,640,000 | — | £1,505,000 | — | — |
| Net current assets | £12,875,566 | £12,518,188 | £10,953,474 | — | £11,132,304 | — | — |
| Assets less current liabilities | £29,555,206 | £29,438,374 | £29,144,370 | — | £28,096,686 | — | — |
| Profit & loss | |||||||
| Profit / loss | £116,832 | £252,004 | −£1,194,705 | — | £608,721 | — | — |
| People | |||||||
| Average employees | 0.04 | 0.04 | 0.04 | — | 4 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 1993-08-24
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OutstandingFloating · created 1990-07-30
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OutstandingFloating · created 1990-07-30
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OutstandingFloating · created 1990-07-30
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OutstandingProperty · created 1989-09-05
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OutstandingShow 17 satisfied / released
Property · created 1996-11-27 · satisfied 2020-01-24
£653,473.78 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE PRINCIPAL D EED AND THE BUSINESS LOAN AGREEMENTS
SatisfiedProperty · created 1990-07-30 · satisfied 2020-01-24
£1,000,000 AND OTHER MONIES PAYABLE U NDER THE TERMS OF THIS DEED.
SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedFloating · created 1989-09-05 · satisfied 1994-11-26
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SatisfiedProperty · created 1986-06-18 · satisfied 1989-09-29
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SatisfiedProperty · created 1985-01-29 · satisfied 1989-09-29
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1984-09-07 · satisfied 1989-09-29
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SatisfiedProperty · created 1984-09-07 · satisfied 1989-09-29
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SatisfiedProperty · created 1984-09-07 · satisfied 1989-09-29
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Satisfied