ONLEY FARMS LIMITED
Period: 1996-05-23 ~ now
Company number: 03166529
Registered names ONLEY FARMS LIMITED - now
Standard Industrial Classification 01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
01450 - Raising Of Sheep And Goats
01290 - Growing Of Other Perennial Crops
Brief company account Average Number of Employees 1 2024-04-01 ~ 2025-03-31
1 2023-04-01 ~ 2024-03-31
Intangible Assets 24,687 GBP 2024-03-31
Property, Plant & Equipment 1,272,414 GBP 2025-03-31
1,321,112 GBP 2024-03-31
Fixed Assets 1,272,414 GBP 2025-03-31
1,345,799 GBP 2024-03-31
Total Inventories 44,452 GBP 2025-03-31
59,501 GBP 2024-03-31
Debtors Non-current
1,459,759 GBP 2025-03-31
1,285,440 GBP 2024-03-31
Current
932,898 GBP 2025-03-31
876,258 GBP 2024-03-31
Current assets - Investments 412 GBP 2025-03-31
412 GBP 2024-03-31
Current Assets 2,437,521 GBP 2025-03-31
2,221,611 GBP 2024-03-31
Net Current Assets/Liabilities 306,321 GBP 2025-03-31
1,133,128 GBP 2024-03-31
Total Assets Less Current Liabilities 1,578,735 GBP 2025-03-31
2,478,927 GBP 2024-03-31
Creditors Non-current, Amounts falling due after one year
-2,536,649 GBP 2024-03-31
Net Assets/Liabilities 8,457 GBP 2025-03-31
-57,722 GBP 2024-03-31
Equity Called up share capital
314,654 GBP 2025-03-31
314,654 GBP 2024-03-31
Revaluation reserve
10,866 GBP 2025-03-31
10,866 GBP 2024-03-31
Capital redemption reserve
219,017 GBP 2025-03-31
219,017 GBP 2024-03-31
Retained earnings (accumulated losses)
-536,080 GBP 2025-03-31
-602,259 GBP 2024-03-31
Equity 8,457 GBP 2025-03-31
-57,722 GBP 2024-03-31
Intangible Assets - Gross Cost Patents/Trademarks/Licences/Concessions
61,719 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Patents/Trademarks/Licences/Concessions
37,032 GBP 2024-03-31
Intangible Assets Patents/Trademarks/Licences/Concessions
24,687 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Buildings
1,722,986 GBP 2025-03-31
1,722,986 GBP 2024-03-31
Plant and equipment
394,771 GBP 2025-03-31
394,771 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 2,117,757 GBP 2025-03-31
2,117,757 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
240,048 GBP 2025-03-31
210,719 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 845,343 GBP 2025-03-31
796,645 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
48,698 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Buildings
1,117,691 GBP 2025-03-31
1,137,060 GBP 2024-03-31
Plant and equipment
154,723 GBP 2025-03-31
184,052 GBP 2024-03-31
Other Debtors Non-current
1,459,759 GBP 2025-03-31
1,285,440 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
234,197 GBP 2025-03-31
298,948 GBP 2024-03-31
Other Debtors Current
363,664 GBP 2025-03-31
356,952 GBP 2024-03-31
Prepayments/Accrued Income Current
335,037 GBP 2025-03-31
220,358 GBP 2024-03-31
Bank Overdrafts Current
399,522 GBP 2025-03-31
400,249 GBP 2024-03-31
Bank Borrowings Current
1,471,823 GBP 2025-03-31
47,248 GBP 2024-03-31
Trade Creditors/Trade Payables Current
149,940 GBP 2025-03-31
102,747 GBP 2024-03-31
Taxation/Social Security Payable Current
1,762 GBP 2025-03-31
3,470 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
18,197 GBP 2024-03-31
Other Creditors Current
48,803 GBP 2025-03-31
467,425 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
59,350 GBP 2025-03-31
49,147 GBP 2024-03-31
Creditors Current
2,131,200 GBP 2025-03-31
1,088,483 GBP 2024-03-31
Bank Borrowings Non-current
1,095,278 GBP 2025-03-31
2,536,649 GBP 2024-03-31
Other Remaining Borrowings Non-current
475,000 GBP 2025-03-31
Creditors Non-current
1,570,278 GBP 2025-03-31
2,536,649 GBP 2024-03-31
ONLEY FARMS LIMITED Info PHASEINFO LIMITED - 1996-05-23
Registered number 03166529 Toft House, Toft, Dunchurch, Warwickshire CV22 6NR
PRIVATE LIMITED COMPANY incorporated on 1996-02-29 (30 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-11-13
CIF 0