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Companies/03161187

Holkham Farming Company Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,779,874
Cash
£386,771
Turnover
—
Profit / loss
—
Current assets
£3,711,702
Creditors < 1 year
—
Equity
£1,779,874
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,779,874£1,675,605£697,486£521,725£454,356———
Equity£1,779,874£1,675,605£697,486£521,725£454,356£496,726£475,375£507,077
Assets
Fixed assets£2,713,683£2,398,574——————
Intangible assets£0£0——————
Property, plant & equipment£2,713,683£2,398,574£1,712,090£1,465,360£1,338,166£1,223,789£1,194,916£1,009,587
Current assets£3,711,702£3,083,380£2,743,261£2,378,490£2,920,548£3,075,388£2,363,661£2,454,625
Cash at bank£386,771£66,580£47,807£400,884£191,341£318,269£230,496£435,787
Debtors£3,295,810£2,838,322£2,514,217£1,742,907£2,532,950£2,518,476£1,986,329£1,655,542
Stock£29,121£178,478£181,237£234,699£196,257———
Liabilities
Creditors within one year—————£1,977,652£1,433,220£1,525,501
Creditors after one year—————£1,761,785£1,606,460£1,388,112
Provisions£330,461£295,705£109,123£67,159£54,397£63,014£43,522£43,522
Net current assets−£84,877−£5,967£978,233£413,464£1,214,706£1,097,736£930,441£929,124
Assets less current liabilities£2,628,806£2,392,607£2,690,323£1,878,824£2,552,872£2,321,525£2,125,357£1,938,711
People & pay
Average employees2827——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-03 · satisfied 2025-01-17
All monies
Satisfied