Glaston Hill Farms Limited
Mixed farming · Hook
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£664,412
Cash
£455,569
Turnover
—
Profit / loss
—
Current assets
£544,091
Creditors < 1 year
£126,059
Equity
£664,412
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £664,412 | £335,336 | — | — | — | — |
| Equity | £664,412 | £335,336 | £315,263 | £290,747 | £158,825 | £162,454 |
| Assets | ||||||
| Property, plant & equipment | £246,380 | £506,542 | £534,981 | £528,281 | £662,288 | £691,367 |
| Current assets | £544,091 | £76,122 | £72,383 | £148,021 | £64,720 | £72,976 |
| Cash at bank | £455,569 | £33,515 | £41,143 | £111,212 | £31,429 | £36,280 |
| Debtors | £54,039 | £10,607 | £13,240 | £18,809 | £8,291 | £11,696 |
| Stock | — | — | — | — | £25,000 | £25,000 |
| Liabilities | ||||||
| Creditors within one year | £126,059 | £247,328 | £292,101 | £385,555 | £568,183 | £601,889 |
| Net current assets | £418,032 | −£171,206 | −£219,718 | −£237,534 | −£503,463 | −£528,913 |
| Assets less current liabilities | £664,412 | £335,336 | £315,263 | £290,747 | £158,825 | £162,454 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2003-07-22 · satisfied 2018-01-09
£200,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied