Lower Cholwell Farm Limited
Mixed farming · Plymouth
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£79,588
Turnover
—
Profit / loss
—
Current assets
£139,923
Creditors < 1 year
—
Equity
£397,253
Average employees
4
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £315,398 | £313,872 | £306,998 | £293,764 | £283,765 | £271,371 |
| Equity | £397,253 | £417,495 | £419,189 | £426,587 | £351,109 | £333,350 | £318,877 | £327,858 | £314,701 | £305,929 | £315,398 | £313,872 | £306,998 | £293,764 | £283,765 | £271,371 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £273,453 | £231,924 | £233,323 | £231,457 | £230,904 | £226,740 |
| Property, plant & equipment | £261,552 | £264,476 | £267,688 | £263,357 | £266,621 | £270,239 | £274,187 | £275,330 | £269,426 | £272,452 | £273,453 | £231,924 | £233,323 | £231,457 | £230,904 | £226,740 |
| Current assets | £139,923 | £158,914 | £154,991 | £207,275 | £90,744 | £67,735 | £48,073 | £57,475 | £53,605 | £34,975 | £43,141 | £85,506 | £80,553 | £68,424 | £60,775 | £48,369 |
| Cash at bank | £79,588 | £109,704 | £111,049 | £160,380 | £34,558 | £15,732 | £23,230 | £22,093 | £28,357 | £10,877 | £10,279 | £55,346 | £54,939 | £41,849 | £34,899 | £21,909 |
| Debtors | £60,335 | £49,210 | £43,942 | £41,690 | £49,006 | £44,323 | £16,083 | £26,502 | £14,148 | £15,278 | £22,242 | £19,720 | £16,194 | £15,535 | £10,756 | £14,124 |
| Stock | — | — | — | £5,205 | £7,180 | £7,680 | £8,760 | £8,880 | £11,100 | £8,820 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,196 | £3,558 | £6,878 | £6,117 | £7,914 | — |
| Net current assets | £135,701 | £153,019 | £151,501 | £163,230 | £84,488 | £63,111 | £44,690 | £52,528 | £45,275 | £33,477 | £41,945 | £81,948 | £73,675 | £62,307 | £52,861 | £44,631 |
| Assets less current liabilities | £397,253 | £417,495 | £419,189 | £426,587 | £351,109 | £333,350 | £318,877 | £327,858 | £314,701 | £305,929 | £315,398 | £313,872 | £306,998 | £293,764 | £283,765 | £271,371 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 1997-09-10
THE PAYMENT OF THE AMOUNT ADVANCED TO TH E MORTGAGOR AND/OR THE BORROWER NAMED IN THE BUSINESS LOAN AGREEMENT SET OUT IN THE SCHEDULE OF THE BUSINESS LOAN AGREEM ENTS AND THE PRINCIPAL DEEDS TO THE LEGA L CHARGE TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDIT IONS SET OUT THEREIN AND IN THIS LEGAL C HARGE AND THE PAYMENT OF ALL AND ANY FUR THER ADVANCES MADE BY THE CHARGEE TO THE COMPANY OR TO A PERSON(S) OTHER THAN TH E COMPANY ON THE SECURITY OF THE PROPERT Y WITH THE WRITTEN CONSENT OF THE COMPAN Y UNDER FUTURE BUSINESS LOAN AGREEMENTS TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN AND THE PAYMENT IF ANY OF TH E PRINCIPAL SUM INTEREST AND OTHER MONIE S SECURED BY THE LEGAL CHARGE AND ALL DE EDS MADE SUPPLEMENTAL THERETO UP TO THE DATE HEREOF ("THE PRINCIPAL DEEDS") ALSO SET OUT IN THE SCHEDULE OF BUSINESS LOA N AGREEMENTS AND PRINCIPAL DEEDS AND WHE RE APPLICABLE TRANSFERRED TO THE CHARGEE BY A MORTGAGE SALE AGREEMENT DATED 7TH AUGUST 1996 AND MADE BETWEEN THE AGRICUL TURAL MORTGAGE CORPORATION PLC ("AMC PLC ") (1) AND THE CHARGEE (2) AND THE TRANS FER OR TRANSFERS MADE PURSUANT THERETO
OutstandingProperty · created 1997-09-10
THE PAYMENT OF THE AMOUNT ADVANCED TO TH E MORTGAGOR AND/OR THE BORROWER NAMED IN THE BUSINESS LOAN AGREEMENT SET OUT IN THE SCHEDULE OF THE BUSINESS LOAN AGREEM ENTS AND THE PRINCIPAL DEEDS TO THE LEGA L CHARGE TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDIT IONS SET OUT THEREIN AND IN THIS LEGAL C HARGE AND THE PAYMENT OF ALL AND ANY FUR THER ADVANCES MADE BY THE CHARGEE TO THE COMPANY OR TO A PERSON(S) OTHER THAN TH E COMPANY ON THE SECURITY OF THE PROPERT Y WITH THE WRITTEN CONSENT OF THE COMPAN Y UNDER FUTURE BUSINESS LOAN AGREEMENTS TOGETHER WITH INTEREST THEREON AND OTHER MONIES ON THE TERMS AND CONDITIONS SET OUT THEREIN AND THE PAYMENT IF ANY OF TH E PRINCIPAL SUM INTEREST AND OTHER MONIE S SECURED BY THE LEGAL CHARGE AND ALL DE EDS MADE SUPPLEMENTAL THERETO UP TO THE DATE HEREOF ("THE PRINCIPAL DEEDS") ALSO SET OUT IN THE SCHEDULE OF BUSINESS LOA N AGREEMENTS AND PRINCIPAL DEEDS AND WHE RE APPLICABLE TRANSFERRED TO THE CHARGEE BY A MORTGAGE SALE AGREEMENT DATED 7TH AUGUST 1996 AND MADE BETWEEN THE AGRICUL TURAL MORTGAGE CORPORATION PLC ("AMC PLC ") (1) AND THE CHARGEE (2) AND THE TRANS FER OR TRANSFERS MADE PURSUANT THERETO
OutstandingProperty · created 1981-01-28
All monies
OutstandingUnknown · created 1980-01-31
All monies
OutstandingProperty · created 1976-07-06
All monies
OutstandingUnknown · created 1975-06-25
All monies
OutstandingProperty · created 1965-01-15
All monies
OutstandingUnknown · created 1964-12-01
All monies
Outstanding