H.a. Harris Farms Limited
Mixed farming · Sherborne
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£950,666
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£317,705
Creditors < 1 year
—
Equity
£950,666
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £950,666 | £1,176,747 |
| Equity | £950,666 | £1,176,747 |
| Assets | ||
| Fixed assets | £1,140,432 | £1,205,377 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £390,432 | £455,377 |
| Current assets | £317,705 | £573,550 |
| Cash at bank | £0 | £40,593 |
| Debtors | £248,923 | £435,020 |
| Stock | £68,782 | £97,937 |
| Liabilities | ||
| Provisions | £244,223 | £269,596 |
| Net current assets | £79,819 | £314,423 |
| Assets less current liabilities | £1,220,251 | £1,519,800 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesFixed · created 2025-11-18
—
OutstandingUnion Pension Trustees Limited, Harry Alan Harris, Hilary Lorina Harris, Timothy Charles Edward Harris
Property · created 2014-05-09
—
OutstandingUnknown · created 2012-12-06
£138,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2011-09-01
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-08-06
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-05-19
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-07
£313,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-30
£52,387.05 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-30
£52,387.05 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-08-16
All monies
OutstandingProperty · created 2000-08-16
£121,575.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-08-16
All monies
OutstandingProperty · created 2000-08-16
All monies
OutstandingProperty · created 2000-08-16
All monies
OutstandingProperty · created 1996-12-19
All monies
OutstandingUnknown · created 1996-12-09
All monies
OutstandingUnknown · created 1996-12-09
All monies
OutstandingProperty · created 1996-11-11
All monies
OutstandingUnknown · created 1996-03-06
All monies
OutstandingUnknown · created 1996-03-06
All monies
OutstandingUnknown · created 1994-05-20
£250,585.62 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1994-05-20
£250,585.62 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE PRINCIPAL DEEDS
OutstandingAll Assets · created 1992-11-11
All monies
OutstandingProperty · created 1992-11-04
All monies
OutstandingProperty · created 1992-04-07
£101,000 INCLUDING FURTHER ADVANCES UNDE R THE TERMS OF THE BUSINESS LOAN AGREEME NT
OutstandingUnknown · created 1992-04-07
£101,000 UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT
OutstandingUnknown · created 1992-04-07
£101,000 INCLUDING FURTHER ADVANCES UNDE R THE TERMS OF THE BUSINESS LOAN AGREEME NT
OutstandingUnknown · created 1991-12-21
All monies
OutstandingUnknown · created 1990-04-12
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1991-10-28 · satisfied 1992-04-11
All monies
SatisfiedUnknown · created 1990-05-25 · satisfied 1992-04-11
All monies
SatisfiedProperty · created 1986-10-17 · satisfied 1989-07-27
£100,000 AND OTHER MONIES PAYABLE UND ER THE PRINCIPAL DEED.
SatisfiedProperty · created 1986-10-17 · satisfied 1989-07-27
FOR SECURING £100,000 & ALL OTHER MON IES PAYABLE UNDER THE DEED
SatisfiedProperty · created 1977-12-09 · satisfied 1992-04-11
All monies
Satisfied