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Companies/00514206

Clock House Farm Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,319,239
Cash
£332,702
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,319,239
Average employees
470

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£14,319,239£12,691,308——
Equity£14,319,239£12,691,308——
Assets
Property, plant & equipment£18,590,625£14,431,976——
Cash at bank£332,702£2,948,684£1,137,839−£190,159
Debtors£3,320,758£1,956,927——
Liabilities
Creditors after one year£9,603,473£7,420,075——
People
Average employees470410——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-02-04
—
Outstanding
Fixed · created 2021-05-25
—
Outstanding
All Assets · created 2021-04-21
—
Outstanding
Property · created 2000-08-29
All monies
Outstanding