Hayles Fruit Farm Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£360,900
Cash
£20,618
Turnover
—
Profit / loss
—
Current assets
£268,343
Creditors < 1 year
£513,626
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£360,900 | −£466,881 | −£558,220 | −£582,059 | −£658,667 | −£663,178 | −£642,703 | −£645,729 | −£618,103 | −£620,589 |
| Equity | — | — | −£558,220 | −£582,059 | −£658,667 | −£663,178 | −£642,703 | −£645,729 | −£618,103 | −£620,589 |
| Assets | ||||||||||
| Fixed assets | £247,744 | £238,406 | £205,551 | £188,810 | £174,575 | £172,279 | £152,757 | £155,028 | £160,992 | £148,995 |
| Property, plant & equipment | £246,559 | £237,221 | — | — | — | — | — | — | — | — |
| Current assets | £268,343 | £252,039 | £141,127 | £151,259 | £119,405 | £119,858 | £96,547 | £92,836 | £101,938 | £93,336 |
| Cash at bank | £20,618 | £27,282 | — | — | — | — | — | — | — | — |
| Stock | £223,680 | £195,590 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £513,626 | £583,878 | £518,621 | £513,809 | £544,515 | £570,177 | £689,093 | £672,761 | £670,663 | £649,447 |
| Creditors after one year | £363,361 | £373,448 | £383,676 | £405,718 | £405,531 | £382,538 | £200,314 | £218,232 | £208,720 | £205,155 |
| Net current assets | −£245,283 | −£331,839 | −£377,494 | −£362,550 | −£425,110 | −£450,319 | −£592,546 | −£579,925 | −£567,775 | −£556,111 |
| Assets less current liabilities | £2,461 | −£93,433 | −£171,943 | −£173,740 | −£250,535 | −£278,040 | −£439,789 | −£424,897 | −£406,783 | −£407,116 |
| People | ||||||||||
| Average employees | 17 | 15 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2013-03-19 · satisfied 2019-07-20
All monies
SatisfiedAll Assets · created 2007-07-17 · satisfied 2013-04-10
All monies
SatisfiedProperty · created 2002-02-28 · satisfied 2008-05-10
All monies
SatisfiedUnknown · created 1996-05-28 · satisfied 2002-06-19
All monies
SatisfiedProperty · created 1989-10-11 · satisfied 2008-05-10
FOR FURTHER SECURING £125,000 AND OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED AND THE COLLATERAL MORTGAGE
SatisfiedAll Assets · created 1986-09-25 · satisfied 2008-05-10
All monies
SatisfiedProperty · created 1984-03-08 · satisfied 2008-05-10
£55,000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY THE PRINCIPAL DEED DATED 8-3- 1984.
Satisfied