Skip to contentClarengateINTELLIGENCE
Companies/05317618

Hop Farm Real Estate Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£2,013,973
Cash
£100,001
Turnover
—
Profit / loss
—
Current assets
£555,895
Creditors < 1 year
£24,589,932
Equity
£2,013,973
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£2,013,973£3,212,131—−£1,170,499−£1,022,281———−£533,104−£425,418
Equity£2,013,973£3,212,131−£1,364,308−£1,170,499−£1,022,281−£893,850−£789,049−£680,826−£533,104−£425,418
Assets
Fixed assets£32,048,010£21,621,522£13,682,975£9,674,480£8,268,521£6,038,566£6,148,202£6,191,062£6,300,449£6,408,449
Property, plant & equipment£13,276,244£10,112,557£11,907,307£8,574,380£7,168,421£4,938,466£5,048,102£5,090,962£6,300,349£6,408,349
Current assets£555,895£258,558£525,171£84,348£41,438£5,000—£257,166£135,028£110,220
Cash at bank£100,001£244,408£514,459£79,657£13,073£5,000£103£116,701£182£542
Debtors£455,894£14,150£10,712£4,691£28,365———£134,846£109,678
Liabilities
Creditors within one year£24,589,932£18,667,949£15,572,454£10,129,327£9,332,240———£1,844,373£2,246,203
Creditors after one year£6,000,000£0—£800,000£0———£5,124,208£4,697,884
Net current assets−£24,034,037−£18,409,391−£15,047,283−£10,044,979−£9,290,802−£6,932,416−£6,937,251−£6,871,888−£1,709,345−£2,135,983
Assets less current liabilities£8,013,973£3,212,131−£1,364,308−£370,499−£1,022,281−£893,850−£789,049−£680,826£4,591,104£4,272,466
People
Average employees111111————
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-12-16
—
Outstanding
Fixed · created 2023-05-23
—
Outstanding
Fixed · created 2023-03-23
—
Outstanding
Fixed · created 2023-03-23
—
Outstanding
All Assets · created 2023-01-17
—
Outstanding
Floating · created 2021-01-21
—
Outstanding
All Assets · created 2021-01-21
—
Outstanding
Show 17 satisfied / released
Fixed · created 2022-08-09 · satisfied 2023-01-10
—
Satisfied
Fixed · created 2022-04-26 · satisfied 2023-01-10
—
Satisfied
All Assets · created 2016-12-13 · satisfied 2023-03-22
—
Satisfied
Property · created 2016-12-13 · satisfied 2023-01-19
—
Satisfied
All Assets · created 2016-12-13 · satisfied 2023-03-22
—
Satisfied
Property · created 2016-12-13 · satisfied 2023-01-19
—
Satisfied
All Assets · created 2008-06-24 · satisfied 2016-12-19
All monies
Satisfied
Unknown · created 2008-06-24 · satisfied 2016-12-19
All monies
Satisfied
Unknown · created 2008-06-24 · satisfied 2016-12-19
All monies
Satisfied
Unknown · created 2007-07-12 · satisfied 2016-12-19
£1,300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-08-25 · satisfied 2008-07-03
All monies
Satisfied
All Assets · created 2006-03-14 · satisfied 2008-07-03
All monies
Satisfied
Unknown · created 2006-03-14 · satisfied 2008-07-03
All monies
Satisfied
All Assets · created 2006-03-14 · satisfied 2008-07-03
All monies
Satisfied
All Assets · created 2005-02-28 · satisfied 2006-03-16
All monies
Satisfied
Property · created 2005-02-28 · satisfied 2006-03-16
All monies
Satisfied
Shares · created 2005-02-28 · satisfied 2006-03-16
All monies
Satisfied