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Companies/03383099

Lower Hope Fruit Limited

Growing of pome fruits and stone fruits · Hereford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,898,748
Cash
£467,737
Turnover
—
Profit / loss
—
Current assets
£1,256,979
Creditors < 1 year
—
Equity
£2,898,748
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,898,748£2,435,224£2,485,614£2,873,012£1,560,508£360,590£149,692£87,487£209,997£368,817£609,254
Equity£2,898,748£2,435,224£2,485,614£2,873,012£1,560,508£360,590£149,692£87,487£209,997£368,817£609,254
Assets
Property, plant & equipment£2,103,862£2,165,895£2,488,793£2,660,848£2,749,145£2,866,310£3,096,394£3,043,111£2,778,068£2,933,469£2,452,087
Current assets£1,256,979£787,981£520,351£765,344£539,240£524,809£794,633£663,515£706,631£718,853£557,996
Cash at bank£467,737£3,429£4,242£13,243£21,589£21,865£43,584£6,696£56,049£1,994£5,113
Debtors£552,001£527,358£232,477£441,212£234,687£176,713£327,131£249,323£234,377£274,042£209,776
Stock£237,241£257,194£283,632£310,889£282,964£326,231£423,918£407,496£416,205£442,817£343,107
Liabilities
Net current assets£898,997£347,392£95,573£325,978−£983,922−£1,889,795−£2,033,331−£2,174,105−£1,575,010−£1,512,599−£1,321,348
Assets less current liabilities£3,002,859£2,513,287£2,584,366£2,986,826£1,765,223£976,515£1,063,063£869,006£1,203,058£1,420,870£1,130,739
People
Average employees85697710072908064657979
Source evidenceView 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

4 outstanding charges
Property · created 2017-01-31
—
Outstanding
Property · created 2005-02-15
£246,131.17 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
£251,786.20 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1998-05-28
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2003-10-09 · satisfied 2017-05-09
All monies
Satisfied