Pendray Farms
Private Unlimited Company · Cornwall
ActiveUnited KingdomIncorporated 1959Private Unlimited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£993,897
Cash
£69,131
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£993,897
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £993,897 | £1,107,871 | £1,053,365 | £1,006,065 | £1,051,811 | £1,009,170 | £1,003,963 | £980,435 | £966,803 |
| Equity | £993,897 | £1,107,871 | £1,053,365 | £1,006,065 | £1,051,811 | — | £1,003,963 | £980,435 | £966,803 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £950,536 | £945,404 | £933,500 | £924,728 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £284 | £2,031 | £4,367 |
| Property, plant & equipment | £496,535 | £487,311 | £499,284 | £509,734 | £523,291 | £508,863 | £518,389 | £528,308 | £537,010 |
| Current assets | — | — | — | — | — | £399,445 | £406,352 | £355,445 | £218,074 |
| Cash at bank | £69,131 | £156,555 | £171,079 | £267,046 | £123,041 | £133,840 | £141,386 | £146,937 | £94,304 |
| Debtors | — | — | — | — | — | £77,632 | £53,677 | £20,455 | £30,648 |
| Stock | £242,547 | £203,249 | £194,901 | £227,426 | £179,219 | £187,973 | £211,289 | £188,053 | £93,122 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £308,082 | £313,958 | £289,801 | £155,917 |
| Provisions | — | — | — | — | — | £32,729 | £33,835 | £18,709 | £20,082 |
| Net current assets | — | — | — | — | — | £91,363 | £92,394 | £65,644 | £62,157 |
| Assets less current liabilities | — | — | — | — | — | £1,041,899 | £1,037,798 | £999,144 | £986,885 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2018-02-08
—
OutstandingFixed · created 2017-11-28
—
OutstandingAll Assets · created 2017-09-12
—
OutstandingFloating · created 1988-01-15
All monies
OutstandingShow 7 satisfied / released
Property · created 1989-05-03 · satisfied 1996-08-03
£45,000
SatisfiedAll Assets · created 1988-01-15 · satisfied 2017-02-24
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LOAN AGREEME NT AND DEBENTURE
SatisfiedProperty · created 1988-01-15 · satisfied 2017-02-24
£150,000 AND OTHER MONIES PAYABLE UND ER THIS DEED
SatisfiedUnknown · created 1975-01-07 · satisfied 2017-02-24
All monies
SatisfiedUnknown · created 1969-02-26 · satisfied 2017-02-24
All monies
SatisfiedUnknown · created 1967-12-19 · satisfied 2017-02-24
All monies
SatisfiedUnknown · created 1962-03-26 · satisfied 2017-02-24
All monies
Satisfied