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Companies/00569887

Ongar Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Coggeshall

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

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

Net assets
£447,113
Cash
£2,904
Turnover
—
Profit / loss
—
Current assets
£3,050
Creditors < 1 year
£2,093
Equity
£447,113
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£447,113£450,135£455,374——£534,134£533,496£534,391£514,728£516,575£490,057£320,302——£217,178£168,354
Equity£447,113£450,135£455,374£489,761£530,700£534,134£533,496£534,391£514,728£516,575£490,057£320,302£297,838£246,842£217,178£168,354
Assets
Fixed assets£446,156£446,774£446,144———————————£2,440£2,325
Property, plant & equipment——£1,243£446,756£446,758£659,707£661,072£663,024£658,628£658,483£658,791£214,299£1,490£2,124£2,440£2,325
Current assets£3,050£5,849£10,806£44,766£86,837£30,004—————£142,575£370,492£289,043£229,316£284,240
Cash at bank£2,904£5,849£10,806£33,488£16,687£0—————£46,380——£21,267£6,189
Debtors——£0£11,278£70,150£30,004£30,004£30,004£38,479£43,979£68,019—£344,479£263,479£182,979£268,040
Liabilities
Creditors within one year£2,093£2,488——————————£74,144£44,325——
Provisions—————£526£786£247£247£254£254£310————
Net current assets£957£3,361£9,230£43,005£83,942−£45,047−£46,790−£128,386−£143,653−£141,654−£168,480£106,313£296,348£244,718£214,738£166,029
Assets less current liabilities£447,113£450,135£455,374£489,761£530,700£614,660£614,282£534,638£514,975£516,829£490,311£320,612£297,838£246,842£217,178£168,354
People
Average employees0.020.022—0000————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2008-04-09 · satisfied 2025-02-05
All monies
Satisfied
All Assets · created 1995-08-15 · satisfied 2008-04-19
All monies
Satisfied
Property · created 1993-01-19 · satisfied 2008-04-15
£100,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT & THE PRI NCIPAL DEED
Satisfied
Property · created 1985-10-09 · satisfied 2008-04-15
£84,485.52 AND OTHER MONIES PAYABLE U NDER THE PRINCIPLE DEED AND THE COLLATER AL MORTGAGE
Satisfied
Unknown · created 1973-09-20 · satisfied 2008-04-15
FURTHER SECUSING THE MONIES OUTSTANDING UNDER AND SEARED BY A CHARGE DATED 1.4.8 7 MADE BETWEEN ROBERT FURGE AND THE CHAR GEE
Satisfied