Heeley City Farm Limited
Mixed farming
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 employees | 38 | 52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-07-22
All monies
OutstandingFloating · created 2011-07-22
All monies
OutstandingAll Assets · created 2000-11-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2015-10-22 · satisfied 2019-03-07
—
SatisfiedFixed · created 2013-05-30 · satisfied 2021-09-24
—
SatisfiedFloating · created 2007-05-29 · satisfied 2011-09-15
All monies
SatisfiedProperty · created 2005-03-24 · satisfied 2011-07-28
All monies
Satisfied