D. M. Hodge Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Royston
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2016-09-29 · GBP
Net assets
£3,813,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£438,547
Creditors < 1 year
£824,262
Equity
£3,813,772
Average employees
Not available
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 | 2016-09-29 | 2015-09-29 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,813,772 | £3,939,219 |
| Equity | £3,813,772 | £3,939,219 |
| Assets | ||
| Fixed assets | £4,940,285 | £5,056,686 |
| Property, plant & equipment | £4,078,451 | £4,101,121 |
| Current assets | £438,547 | £401,168 |
| Debtors | £97,384 | £101,998 |
| Liabilities | ||
| Creditors within one year | £824,262 | £755,039 |
| Creditors after one year | £550,816 | £580,584 |
| Provisions | £189,982 | £183,012 |
| Net current assets | −£385,715 | −£353,871 |
| Assets less current liabilities | £4,554,570 | £4,702,815 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1996-01-02
All monies
OutstandingUnknown · created 1983-07-27
All monies
OutstandingProperty · created 1983-07-27
All monies
OutstandingProperty · created 1976-12-06
£150,000
OutstandingUnknown · created 1975-06-25
£50,000
OutstandingShow 4 satisfied / released
Property · created 1980-01-07
All monies
SatisfiedProperty · created 1979-02-21 · satisfied 1997-05-30
All monies
SatisfiedUnknown · created 1976-12-10 · satisfied 1997-05-30
All monies
SatisfiedUnknown · created 1966-10-13 · satisfied 1997-05-30
£52,000 AND A PREMIUM PAYABLE IN CERTAIN EVENTS DUE FROM KEITH MORRISON HODGE TO THE CHARGEE
Satisfied