Lottisham Farms Limited
Raising of dairy cattle · Yeovil
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£546,067
Cash
£277,673
Turnover
—
Profit / loss
—
Current assets
£589,555
Creditors < 1 year
—
Equity
£546,067
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £546,067 | £529,855 | £519,061 | £554,333 | £528,448 | £508,729 | £373,893 | — | £332,885 | £311,020 | £369,812 |
| Equity | £546,067 | £529,855 | £519,061 | £554,333 | £528,448 | £508,729 | £373,893 | £326,211 | £332,885 | £311,020 | £369,812 |
| Assets | |||||||||||
| Fixed assets | £1,381,134 | £1,418,157 | £1,388,104 | £1,330,543 | £1,318,781 | £1,100,316 | £1,420,706 | — | £1,134,935 | £937,531 | £964,597 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £13,793 | £18,391 |
| Property, plant & equipment | £1,153,134 | £1,187,757 | £1,165,054 | £1,111,973 | £1,107,131 | £932,366 | £1,148,816 | — | £861,860 | £682,238 | £708,596 |
| Current assets | £589,555 | £499,113 | £451,837 | £541,860 | £465,434 | £602,991 | £680,682 | — | £487,690 | £438,329 | £474,326 |
| Cash at bank | £277,673 | £141,799 | £31,715 | £184,591 | £118,402 | £272,382 | £115,234 | — | — | — | £17,445 |
| Debtors | — | — | £138,061 | £161,932 | £132,926 | £147,637 | £216,112 | — | £144,711 | £126,373 | £141,078 |
| Stock | — | — | — | — | £213,921 | £182,787 | £349,151 | — | £342,794 | £311,771 | £315,618 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £276,113 | £355,038 | £313,653 | £488,037 | — | — | — | — |
| Creditors after one year | £838,455 | £867,969 | — | £891,025 | £801,902 | £794,712 | £1,158,174 | — | — | — | — |
| Provisions | — | — | £170,007 | £150,932 | £98,827 | £86,213 | £81,284 | — | £82,424 | £68,690 | £68,577 |
| Net current assets | £181,225 | £160,878 | £138,667 | £265,747 | £110,396 | £289,338 | £192,645 | — | £114,288 | £64,400 | £150,483 |
| Assets less current liabilities | £1,562,359 | £1,579,035 | £1,526,771 | £1,596,290 | £1,429,177 | £1,389,654 | £1,613,351 | — | £1,249,223 | £1,001,931 | £1,115,080 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £89,082 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 8 | 9 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-04-19
—
OutstandingFixed · created 2011-08-22
All monies
OutstandingProperty · created 1992-09-24
All monies
OutstandingProperty · created 1992-06-12
£176,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENTS AND THIS DEED.
OutstandingShow 2 satisfied / released
Floating · created 1987-10-01 · satisfied 1992-07-02
All monies
SatisfiedUnknown · created 1960-07-22 · satisfied 2004-10-19
All monies
Satisfied