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Companies/00657005

Five Oaks Farm Limited

Private Limited Company · Billingshurst

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£950,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,075
Creditors < 1 year
£133,777
Equity
£950,566
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£950,566£870,524£735,015£613,106£470,598£493,403£435,118£415,009£362,601£320,252£221,110£187,312£201,476
Equity£950,566£870,524£735,015£613,106£470,598£493,403£435,118£415,009£362,601£320,252£221,110£187,312£201,476
Assets
Fixed assets£891,511£909,308£852,161£688,122£446,567£484,072£389,119£369,140£364,514£267,981£229,174£136,568£149,294
Property, plant & equipment——————————£227,008£134,402£147,128
Current assets£312,075£272,619£186,649£281,872£272,760£214,199£212,581£192,288£119,514£147,026£134,268£142,008£144,249
Cash at bank——————————£42,486£101,114£103,265
Debtors——————————£64,792£12,601£25,994
Liabilities
Creditors within one year£133,777£160,443£152,010£254,381£169,979£153,410£136,975£114,013£68,677£69,829£82,332£86,264£87,067
Creditors after one year£79,243£150,960£151,785£102,507£78,750£51,458£29,607£32,406£52,750£24,926£60,000£5,000£5,000
Net current assets£178,298£112,176£34,639£27,491£102,781£60,789£75,606£78,275£50,837£77,197£51,936£55,744£57,182
Assets less current liabilities£1,069,809£1,021,484£886,800£715,613£549,348£544,861£464,725£447,415£415,351£345,178£281,110£192,312£206,476
People
Average employees———2222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1983-03-29
FURTHER SECURING STERLING POUNDS 34058.3 9 AND OTHER MONIES DUE UNDER THE PRINCIP AL DEED AND COLLATERAL MORTGAGE.
Outstanding
Property · created 1974-05-23
FOR FURTHER SECURING STERLING POUNDS 203 00 FROM CHARGE DATED 29.9.72 AND SUPPLEM ENT DEED THERETO.
Outstanding
Property · created 1974-05-23
FOR FURTHER SECURING STERLING POUNDS 203 00 FROM CHARGE DATED 29.9.72 AND SUPPLEM ENT DEED THERETO.
Outstanding