The Hepworth Hall Farming Company Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-23 · GBP · company scope
Net assets
−£895,402
Cash
£49,325
Turnover
—
Profit / loss
—
Current assets
£121,558
Creditors < 1 year
—
Equity
−£895,402
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-23GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£895,402 | −£925,010 | −£952,097 | −£950,868 | −£948,974 | −£955,637 | −£924,844 | −£889,275 | −£883,759 | −£885,682 | −£849,232 | −£702,985 | −£703,807 |
| Equity | −£895,402 | −£925,010 | −£952,097 | −£950,868 | −£948,974 | −£955,637 | −£924,844 | −£889,275 | −£883,759 | −£885,682 | −£849,232 | −£702,985 | −£703,807 |
| Assets | |||||||||||||
| Property, plant & equipment | £27,643 | £35,100 | £41,357 | £41,538 | £48,920 | £53,237 | £39,113 | £54,370 | £48,729 | £56,805 | £71,694 | £85,341 | £101,537 |
| Current assets | £121,558 | £88,677 | £77,831 | £89,990 | £113,391 | £124,393 | £103,913 | £156,495 | £148,695 | £172,541 | £112,691 | £210,197 | £196,003 |
| Cash at bank | £49,325 | £26,133 | £20,787 | £41,022 | £54,835 | £36,748 | £0 | £14,041 | £24,392 | £2,396 | £7,568 | £23,157 | £21,087 |
| Debtors | £10,622 | £5,599 | £1,434 | £528 | £3,006 | £6,715 | £13,433 | £5,034 | £19,223 | £65,145 | £7,123 | £77,625 | £71,496 |
| Stock | £61,611 | £56,945 | £55,610 | £48,440 | £55,550 | £80,930 | £90,480 | £137,420 | £105,080 | £105,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,912 | £259,584 | £262,944 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £906,705 | £738,939 | £738,403 |
| Net current assets | £108,380 | £78,578 | £74,009 | £84,712 | £96,866 | £87,589 | −£84,331 | −£40,183 | −£35,801 | −£56,007 | −£14,221 | −£49,387 | −£66,941 |
| Assets less current liabilities | £136,023 | £113,678 | £115,366 | £126,250 | £145,786 | £140,826 | −£45,218 | £14,187 | £12,928 | £798 | £57,473 | £35,954 | £34,596 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2013-06-04
—
OutstandingProperty · created 1997-12-16
All monies
Outstanding