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Companies/06982764

Hamstead Park Farm Estate Ltd

Mixed farming · Croydon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,298,338
Cash
£1,970
Turnover
—
Profit / loss
£3,081,806
Current assets
£4,669,230
Creditors < 1 year
£3,714,480
Equity
£7,298,338
Average employees
1

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£7,298,338£4,216,632£1,311,880£1,311,880£1,311,880£1,311,880£1,311,880£1,311,880
Equity£7,298,338£4,216,632£1,311,880£1,311,880£1,311,880£1,311,880£1,311,880£1,311,880
Assets
Fixed assets£8,014,335£8,000,001———£1,311,880£1,311,880£1,311,880
Property, plant & equipment£8,014,334£8,000,000——————
Current assets£4,669,230£4,945,260——————
Cash at bank£1,970———————
Debtors£4,667,260£4,945,260——————
Liabilities
Creditors within one year£3,714,480£6,857,882——————
Creditors after one year£1,050,000£1,250,000——————
Provisions£620,747£620,747——————
Net current assets£954,750−£1,912,622——————
Assets less current liabilities£8,969,085£6,087,379—£1,311,880£1,311,880£1,311,880£1,311,880£1,311,880
Profit & loss
Profit / loss£3,081,806£2,904,752——————
People
Average employees1——11111
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

1 outstanding charges
Fixed · created 2024-09-19
—
Outstanding