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Companies/00573581

Hinton Farm Limited

Private Limited Company · Yeovil

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£173,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,504
Creditors < 1 year
£277,036
Equity
−£173,823
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-3012 months · Company2024-09-306 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£173,823−£111,785−£134,484−£303,243−£252,277−£307,267−£277,579−£266,302−£240,745−£239,279−£189,669—£1,878,580−£233,118
Equity−£173,823−£111,785−£134,484−£303,243−£252,277−£307,267−£277,579−£266,302−£240,745−£239,279−£189,669£1,889,120£1,878,580−£233,118
Assets
Fixed assets£204,802£212,878£180,729£205,367£211,054£242,136£251,093£265,843£298,708£304,504£296,909—£2,355,005£255,480
Property, plant & equipment———————————£2,370,339£2,355,005£254,835
Current assets£159,504£154,060£126,672£65,689£79,174£100,631£93,441£78,135£63,951£69,358£65,594£75,143£58,771£65,237
Cash at bank———————————£11,816£9,377£6,103
Debtors———————————£16,822£21,380£26,864
Liabilities
Creditors within one year£277,036£221,464£165,410£309,708£240,793£315,464£308,501————£270,108£259,361£261,096
Creditors after one year———————————£286,254£275,835£292,739
Provisions————————————£0£0
Net current assets−£117,532−£43,409−£38,235—−£145,179−£214,399−£214,630−£231,976−£221,556−£218,204−£193,268−£194,965−£200,590−£195,859
Assets less current liabilities£87,270£169,469£142,494—£65,875£27,737£36,463£33,867£77,152£86,300£103,641£2,175,374£2,154,415£59,621
People & pay
Average employees44445555——————
Source evidenceView 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

7 outstanding charges
Property · created 2004-09-06
All monies
Outstanding
Property · created 1994-11-11
£50,000.00 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE PRINCIPAL DEEDS AND BUSINESS LOAN AGREEMENT(S)
Outstanding
Property · created 1991-02-20
All monies
Outstanding
Property · created 1990-10-01
£50,000 AND OTHER MONIES PAYABLE UNDE R THIS DEED
Outstanding
Unknown · created 1986-05-13
£100,000 AND ALL OTHER MONIES PAYABLE UNDER THIS DEED.
Outstanding
Unknown · created 1984-10-04
All monies
Outstanding
Unknown · created 1964-02-18
All monies
Outstanding