Holmer Green Farm Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,783,158
Cash
£2,267,583
Turnover
—
Profit / loss
£613,690
Current assets
£2,973,981
Creditors < 1 year
£449,583
Equity
£16,783,158
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,783,158 | £16,169,468 | — | £15,363,272 | £7,907,258 | — | £1,871,171 |
| Equity | £16,783,158 | £16,169,468 | — | £15,363,272 | £7,907,258 | £3,964,246 | £1,871,171 |
| Assets | |||||||
| Fixed assets | £16,384,888 | £16,424,247 | — | £13,838,713 | £5,621,549 | — | £1,549,111 |
| Property, plant & equipment | £1,518,349 | £1,488,295 | — | £1,397,065 | £1,570,581 | — | £1,549,111 |
| Current assets | £2,973,981 | £2,549,815 | — | £1,974,317 | £2,980,453 | — | £662,701 |
| Cash at bank | £2,267,583 | £1,872,330 | — | £988,584 | £1,469,848 | — | £201,636 |
| Debtors | £390,635 | £302,982 | — | £347,256 | £1,012,128 | — | £4,429 |
| Stock | — | — | — | £638,477 | £498,477 | — | £456,636 |
| Liabilities | |||||||
| Creditors within one year | £449,583 | £698,966 | — | £369,130 | £409,629 | — | — |
| Creditors after one year | £2,025,000 | £2,025,000 | — | £0 | £285,115 | — | — |
| Provisions | £101,128 | £80,628 | — | £80,628 | £0 | — | — |
| Net current assets | £2,524,398 | £1,850,849 | — | £1,605,187 | £2,570,824 | — | £638,181 |
| Assets less current liabilities | £18,909,286 | £18,275,096 | — | £15,443,900 | £8,192,373 | — | £2,187,292 |
| Profit & loss | |||||||
| Profit / loss | £613,690 | £275,831 | — | £460,914 | £893,012 | — | −£13,769 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 0 | 0 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2022-10-11 · satisfied 2025-10-22
—
SatisfiedUnknown · created 2014-12-09 · satisfied 2022-10-13
—
Satisfied