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Companies/04851199

Ness Hall Ltd

Growing of cereals (except rice), leguminous crops and oil seeds · York

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£29,552,087
Cash
£28,801
Turnover
—
Profit / loss
£237,130
Current assets
£2,471,278
Creditors < 1 year
—
Equity
£29,552,087
Average employees
0.46

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£29,552,087£29,314,957—£24,074,157£22,922,569—£5,863,078—
Equity£29,552,087£29,314,957—£24,074,157£22,922,569£6,241,222£5,863,078—
Assets
Fixed assets£31,493,358£31,389,205—£27,032,294£26,297,656—£8,913,803£7,879,299
Intangible assets£3,000£3,500—£4,500£0—£60,730£77,730
Property, plant & equipment£22,359,999£22,436,248—£19,151,791£18,659,303—£8,542,403£7,490,899
Current assets£2,471,278£2,264,621—£1,087,322£1,639,961—£574,503£424,865
Cash at bank£28,801£432,175—£26,778£246,638—£130,918£224,652
Debtors£1,697,677£1,072,846—£471,321£927,035—£398,313£165,894
Stock————£466,288—£45,272£34,319
Liabilities
Creditors within one year———£651,289£867,873—£2,722,396£2,500,936
Creditors after one year———£3,249,958£4,086,038—£727,722£25,210
Provisions£498,329£515,554—£144,212£61,137———
Net current assets£1,598,692£1,450,877—£436,033£772,088—−£2,147,893−£2,076,071
Assets less current liabilities£33,092,050£32,840,082—£27,468,327£27,069,744—£6,765,910£5,803,228
Profit & loss
Profit / loss£237,130£1,150,989——£802,483———
People
Average employees0.460.46—3931—3836
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

8 outstanding charges
Property · created 2022-02-21
—
Outstanding
Property · created 2020-08-18
—
Outstanding
Property · created 2019-11-27
—
Outstanding
Property · created 2019-11-27
—
Outstanding
Property · created 2013-05-03
—
Outstanding
Shares · created 2012-09-24
All monies
Outstanding
Shares · created 2012-09-24
All monies
Outstanding
All Assets · created 2003-10-10
All monies
Outstanding
Show 3 satisfied / released
Property · created 2022-02-21 · satisfied 2024-01-03
—
Satisfied
Shares · created 2007-10-26 · satisfied 2015-12-21
All monies
Satisfied
Shares · created 2007-06-22 · satisfied 2010-05-05
All monies
Satisfied