Hoads Farm Limited
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,820,867
Cash
£84,352
Turnover
—
Profit / loss
—
Current assets
£767,687
Creditors < 1 year
£135,965
Equity
£1,820,867
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,820,867 | £1,573,924 | £1,755,848 | £2,194,019 | £2,254,556 | £2,184,147 | £2,080,549 | £2,028,770 |
| Equity | £1,820,867 | £1,573,924 | £1,755,848 | £2,194,019 | £2,254,556 | £2,184,147 | £2,080,549 | £2,028,770 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,258,644 | £1,439,303 | £1,503,624 | £1,525,135 | £1,577,319 | £1,629,182 | £1,703,705 | £1,803,284 |
| Current assets | £767,687 | £508,101 | £562,276 | £1,142,622 | £1,376,028 | £1,269,801 | £935,777 | £895,306 |
| Cash at bank | £84,352 | £39,094 | £130,552 | £46,737 | £244,006 | £428,398 | £139,931 | £51,034 |
| Debtors | — | — | £373,278 | £1,057,077 | £1,079,367 | £808,701 | £763,379 | £808,883 |
| Stock | — | — | — | — | £52,655 | £32,702 | £32,467 | £35,389 |
| Liabilities | ||||||||
| Creditors within one year | £135,965 | £304,567 | £233,980 | £371,013 | £592,403 | £640,949 | — | — |
| Provisions | — | — | £76,072 | £102,725 | £106,388 | £73,887 | £67,422 | £68,054 |
| Net current assets | £631,722 | £203,534 | £328,296 | £771,609 | £783,625 | £628,852 | £444,266 | £293,540 |
| Assets less current liabilities | £1,890,366 | £1,642,837 | £1,831,920 | £2,296,744 | £2,360,944 | £2,258,034 | £2,147,971 | £2,096,824 |
| People & pay | ||||||||
| Average employees | 0.05 | 0.11 | 10 | 11 | 11 | 11 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2020-12-18 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2020-12-18 · satisfied 2024-10-24
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SatisfiedFixed · created 2016-11-14 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2024-08-09
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SatisfiedFixed · created 2014-06-23 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2006-05-02 · satisfied 2016-12-06
All monies
Satisfied