Foulden Latimer Estate Limited
Mixed farming · Thetford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,024,261
Cash
£504,361
Turnover
—
Profit / loss
—
Current assets
£1,382,271
Creditors < 1 year
£454,558
Equity
£3,024,261
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,024,261 | £2,914,268 | £2,892,580 | £2,886,219 | £2,789,786 | £2,855,349 | £2,792,296 | £2,734,766 | £2,670,779 | £2,689,985 | £2,620,486 | £2,580,661 | £2,551,705 | £2,515,156 | £2,281,729 | £2,288,847 |
| Equity | £3,024,261 | £2,914,268 | £2,892,580 | £2,886,219 | £2,789,786 | £2,855,349 | £2,792,296 | £2,734,766 | £2,670,779 | £2,689,985 | £2,620,486 | £2,580,661 | £2,551,705 | £2,515,156 | £2,281,729 | £2,288,847 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,922,265 | £1,928,957 | £1,982,053 | — | — | — | — | — | £2,144,363 |
| Property, plant & equipment | £2,147,068 | £2,193,431 | £2,228,058 | £2,173,938 | £1,884,407 | £1,929,503 | £1,890,326 | £1,922,265 | £1,928,957 | £1,982,053 | £2,004,050 | £2,015,313 | £2,066,055 | £2,118,162 | £2,138,447 | £2,144,363 |
| Current assets | £1,382,271 | £1,211,771 | £1,184,507 | £1,308,435 | £1,126,535 | £1,206,608 | £1,100,316 | £1,066,145 | £1,035,634 | £1,056,076 | £1,011,262 | £824,749 | £780,141 | £747,902 | £471,386 | £506,846 |
| Cash at bank | £504,361 | £330,831 | £171,044 | £364,883 | £232,708 | £257,278 | £223,887 | £111,840 | £85,677 | £200,032 | £144,953 | £96,594 | £68,977 | £2,558 | £181,456 | £278,836 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £622,626 | £632,884 | £567,933 | £582,498 | £84,517 | £72,410 |
| Stock | £41,688 | £51,569 | £69,709 | £48,032 | £90,558 | £140,953 | £58,513 | £170,685 | £90,102 | £91,124 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £454,558 | £433,629 | £474,879 | £511,449 | £171,286 | £244,096 | £163,312 | £177,118 | £215,805 | £243,420 | £213,361 | £149,914 | £132,320 | £123,093 | £113,797 | — |
| Creditors after one year | — | — | — | £24,904 | £19,621 | — | £12,160 | £52,352 | £60,021 | £83,075 | £163,470 | £99,386 | £152,378 | £216,148 | £200,000 | — |
| Provisions | −£50,520 | −£57,305 | −£45,106 | −£59,801 | −£30,249 | −£36,666 | −£22,874 | −£24,174 | −£17,986 | −£21,649 | £17,995 | £10,101 | £9,793 | £11,667 | £14,307 | £7,191 |
| Net current assets | £927,713 | £778,142 | £709,628 | £796,986 | £955,249 | £962,512 | £937,004 | £889,027 | £819,829 | £812,656 | £797,901 | £674,835 | £647,821 | £624,809 | £357,589 | £351,675 |
| Assets less current liabilities | £3,074,781 | £2,971,573 | £2,937,686 | £2,970,924 | £2,839,656 | £2,892,015 | £2,827,330 | £2,811,292 | £2,748,786 | £2,794,709 | £2,801,951 | £2,690,148 | £2,713,876 | £2,742,971 | £2,496,036 | £2,496,038 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 6 | 7 | 6 | 6 | 6 | 37 | 41 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-05-30
All monies
OutstandingFloating · created 2012-05-30
All monies
OutstandingAll Assets · created 2011-12-21
All monies
Outstanding