Roots Farm Limited
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£157,626
Cash
£31,465
Turnover
—
Profit / loss
—
Current assets
£58,129
Creditors < 1 year
—
Equity
£157,626
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £157,626 | £145,638 | £108,372 | £76,756 | £24,157 | £1,661 | £23,686 | £31,844 | £20,301 | £34,695 | −£105,112 | −£83,331 | −£64,843 | −£50,642 | −£16,142 | −£12,992 |
| Equity | £157,626 | £145,638 | £108,372 | £76,756 | £24,157 | £1,661 | £23,686 | — | £20,301 | £34,695 | −£105,112 | −£83,331 | −£64,843 | −£50,642 | −£16,142 | −£12,992 |
| Assets | ||||||||||||||||
| Fixed assets | £1,579,652 | £1,556,779 | £1,517,385 | £1,113,680 | £1,021,399 | £964,224 | £850,651 | £850,868 | £851,158 | £851,544 | £852,058 | — | — | — | — | — |
| Property, plant & equipment | £525,986 | £503,113 | £474,385 | £463,680 | £571,399 | £514,224 | £400,651 | £850,868 | £401,158 | £401,544 | — | £852,745 | £853,660 | £854,879 | £853,607 | £852,700 |
| Current assets | £58,129 | £67,374 | £80,662 | £327,731 | £210,894 | £130,759 | £9 | £16 | — | — | £495 | £83 | — | £3,568 | £0 | — |
| Cash at bank | £31,465 | £27,894 | £25,130 | £13,694 | £45,228 | £12,168 | £9 | £16 | £32 | £30 | — | £83 | £34 | £449 | £0 | £1,304 |
| Debtors | £26,334 | £39,480 | £55,532 | £314,037 | £165,666 | £118,591 | £0 | — | — | — | — | £0 | — | £3,119 | £0 | — |
| Stock | £330 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £7,088 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,959 | £99,337 | £75,289 | £19,749 | £16,996 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £819,200 | £819,200 | £833,800 | £850,000 | £850,000 |
| Provisions | £77,988 | £78,693 | £76,212 | £21,735 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £54,738 | £61,379 | £35,931 | £284,732 | £209,895 | £129,629 | −£7,492 | −£7,072 | −£18,905 | −£4,897 | −£137,970 | −£116,876 | −£99,303 | −£71,721 | −£19,749 | −£15,692 |
| Assets less current liabilities | £1,634,390 | £1,618,158 | £1,553,316 | £1,398,412 | £1,231,294 | £1,093,853 | £843,159 | £843,796 | £832,253 | £846,647 | £714,088 | £735,869 | £754,357 | £783,158 | £833,858 | £837,008 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-12-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-02-02 · satisfied 2020-04-02
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Satisfied