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Companies/02141420

Heeley City Farm Limited

Mixed farming

ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£548,935
Cash
£89,291
Turnover
—
Profit / loss
—
Current assets
£218,038
Creditors < 1 year
£106,208
Equity
—
Average employees
38

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£548,935£506,000
Assets
Fixed assets£576,277£611,795
Property, plant & equipment£576,177£611,695
Current assets£218,038£110,700
Cash at bank£89,291£50,748
Debtors£124,803£55,476
Stock£3,944£4,476
Liabilities
Creditors£106,208£90,996
Creditors within one year£106,208£90,996
Creditors after one year£139,172£125,499
Net current assets£111,830£19,704
Assets less current liabilities£688,107£631,499
People
Average employees3852
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-07-22
All monies
Outstanding
Floating · created 2011-07-22
All monies
Outstanding
All Assets · created 2000-11-23
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2015-10-22 · satisfied 2019-03-07
—
Satisfied
Fixed · created 2013-05-30 · satisfied 2021-09-24
—
Satisfied
Floating · created 2007-05-29 · satisfied 2011-09-15
All monies
Satisfied
Property · created 2005-03-24 · satisfied 2011-07-28
All monies
Satisfied