Hop Farm Real Estate Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-12-16
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OutstandingFixed · created 2023-05-23
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OutstandingFixed · created 2023-03-23
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OutstandingFixed · created 2023-03-23
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OutstandingAll Assets · created 2023-01-17
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OutstandingFloating · created 2021-01-21
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OutstandingAll Assets · created 2021-01-21
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OutstandingShow 17 satisfied / released
Fixed · created 2022-08-09 · satisfied 2023-01-10
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SatisfiedFixed · created 2022-04-26 · satisfied 2023-01-10
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2023-03-22
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SatisfiedProperty · created 2016-12-13 · satisfied 2023-01-19
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SatisfiedAll Assets · created 2016-12-13 · satisfied 2023-03-22
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SatisfiedProperty · created 2016-12-13 · satisfied 2023-01-19
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SatisfiedAll Assets · created 2008-06-24 · satisfied 2016-12-19
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SatisfiedUnknown · created 2008-06-24 · satisfied 2016-12-19
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SatisfiedUnknown · created 2008-06-24 · satisfied 2016-12-19
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SatisfiedUnknown · created 2007-07-12 · satisfied 2016-12-19
£1,300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-08-25 · satisfied 2008-07-03
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SatisfiedAll Assets · created 2006-03-14 · satisfied 2008-07-03
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SatisfiedUnknown · created 2006-03-14 · satisfied 2008-07-03
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SatisfiedAll Assets · created 2006-03-14 · satisfied 2008-07-03
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SatisfiedAll Assets · created 2005-02-28 · satisfied 2006-03-16
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SatisfiedProperty · created 2005-02-28 · satisfied 2006-03-16
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SatisfiedShares · created 2005-02-28 · satisfied 2006-03-16
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Satisfied