Rookery Farm Limited
Mixed farming · Diss
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,772,989
Cash
£58,336
Turnover
—
Profit / loss
—
Current assets
£612,447
Creditors < 1 year
£1,290,619
Equity
£3,772,989
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,772,989 | £3,675,721 | £3,699,853 | £3,584,784 | £3,459,261 | £3,382,121 | — | £2,962,624 |
| Equity | £3,772,989 | £3,675,721 | £3,699,853 | £3,584,784 | £3,459,261 | £3,382,121 | £2,968,081 | £2,962,624 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £4,299,152 | £3,732,354 | £3,699,932 |
| Property, plant & equipment | £5,332,137 | £4,942,214 | £5,070,697 | £4,811,010 | £4,520,905 | £4,298,088 | — | — |
| Current assets | £612,447 | £632,083 | £594,976 | £586,171 | £601,389 | £557,932 | £387,967 | £312,376 |
| Cash at bank | £58,336 | £189,820 | £112,873 | £236,083 | £198,769 | £186,232 | — | — |
| Debtors | £221,357 | £108,708 | £159,328 | £48,253 | £48,165 | £19,728 | — | — |
| Stock | £332,754 | £333,555 | £322,775 | £301,835 | £354,455 | £351,972 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,290,619 | £1,013,450 | £1,041,905 | £975,742 | £976,809 | £981,051 | £619,937 | £491,430 |
| Creditors after one year | £807,466 | £856,821 | £923,915 | £836,655 | £686,224 | £493,912 | £539,356 | £568,659 |
| Provisions | £73,510 | £28,305 | — | — | — | — | — | £0 |
| Net current assets | −£678,172 | −£381,367 | −£446,929 | −£389,571 | −£375,420 | −£423,119 | — | £162,087 |
| Assets less current liabilities | £4,653,965 | £4,560,847 | £4,623,768 | £4,421,439 | £4,145,485 | £3,876,033 | — | £3,537,845 |
| People | ||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-10-16
—
OutstandingFloating · created 2006-10-30
All monies
OutstandingUnknown · created 1997-04-08
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEED OF LEGAL CHARGE
OutstandingFloating · created 1997-03-27
All monies
OutstandingFloating · created 1997-03-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-14 · satisfied 2021-03-04
—
Satisfied