Shoby Priory Agricultural Limited
Mixed farming · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£141,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,642,442
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£141,916 | £32,623 | −£1,177,860 | −£451,753 | −£673,252 | −£533,917 | −£447,633 | −£161,542 | −£60,691 |
| Equity | — | — | −£1,177,860 | −£451,753 | −£673,252 | — | — | — | −£60,691 |
| Assets | |||||||||
| Fixed assets | £51,714,124 | £51,475,626 | £46,148,923 | £32,105,003 | £35,255,930 | £27,011,887 | £19,041,619 | £12,176,943 | £6,857,640 |
| Intangible assets | — | — | — | £101,930 | £83,053 | £66,465 | £51,225 | £44,271 | £42,276 |
| Property, plant & equipment | £51,714,122 | £51,475,624 | £46,148,921 | £32,003,071 | £35,172,875 | £26,945,420 | £18,990,394 | £12,132,672 | £6,815,364 |
| Current assets | £3,642,442 | £3,054,766 | £6,511,157 | £7,111,279 | £2,452,066 | £882,085 | £521,171 | £301,772 | £122,762 |
| Cash at bank | — | — | — | £378,071 | £228,260 | £34,145 | £2,667 | £91,501 | £4,209 |
| Debtors | £354,452 | £468,880 | — | — | — | £216,277 | £208,454 | £57,960 | £118,553 |
| Stock | £3,287,990 | £2,585,886 | £2,214,517 | £2,092,736 | £1,750,444 | £631,663 | £310,050 | £152,311 | — |
| Liabilities | |||||||||
| Creditors | £48,377,929 | £48,806,060 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £47,646,086 | £37,277,758 | £35,970,646 | £28,427,889 | £20,010,423 | £12,640,257 | £7,041,093 |
| Creditors after one year | — | — | £5,380,122 | £2,296,967 | £2,351,435 | — | — | — | — |
| Provisions | — | — | £811,732 | £93,310 | £59,167 | — | — | — | — |
| Net current assets | −£44,735,487 | −£45,751,294 | −£41,134,929 | −£30,166,479 | −£33,518,580 | −£27,545,804 | −£19,489,252 | −£12,338,485 | −£6,918,331 |
| Assets less current liabilities | £6,978,637 | £5,724,332 | £5,013,994 | £1,938,524 | £1,737,350 | −£533,917 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
7 outstanding chargesProperty · created 2024-01-31
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OutstandingFixed · created 2024-01-31
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OutstandingFixed · created 2024-01-31
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OutstandingProperty · created 2022-07-04
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OutstandingFloating · created 2020-09-11
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OutstandingProperty · created 2020-09-11
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OutstandingFixed · created 2020-09-11
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Outstanding