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Companies/00617948

Odstone Farms Limited

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

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,129,284
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£209,102
Creditors < 1 year
—
Equity
£3,129,284
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£3,129,284£3,100,030£2,973,656£2,919,193£3,060,329£3,003,096
Equity£3,129,284£3,100,030£2,973,656£2,919,193£3,060,329£3,003,096
Assets
Fixed assets£3,878,640£3,777,526£3,615,426———
Property, plant & equipment£3,731,478£3,645,165£3,615,426£3,611,287£3,624,495£3,638,612
Current assets£209,102£218,114£221,881£252,942£187,057£152,696
Cash at bank£10£10£10£10£10£5
Debtors£38,019£60,992£58,572£57,207£37,388£23,480
Stock£171,073£157,112£163,299£195,725£149,659£129,211
Liabilities
Provisions£818,416£805,612£797,927£796,642£610,669£613,161
Net current assets£84,588£145,000£182,493£143,296£87,846£70,952
Assets less current liabilities£3,963,228£3,922,526£3,797,919£3,754,583£3,712,341£3,709,564
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2001-11-30
All monies
Outstanding
Unknown · created 1999-09-30
All monies
Outstanding
Unknown · created 1972-05-31
All monies
Outstanding
Show 5 satisfied / released
Property · created 1994-09-30 · satisfied 2001-12-04
All monies
Satisfied
Property · created 1977-03-01 · satisfied 1993-06-29
£90,000
Satisfied
Unknown · created 1975-12-01 · satisfied 1993-06-29
FOR FURTHER SECURING £14,000
Satisfied
Unknown · created 1975-12-01 · satisfied 1993-06-29
£14,000
Satisfied
Unknown · created 1964-11-24 · satisfied 2001-12-04
All monies
Satisfied