Holbeach Farms Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£7,413,694
Cash
£235,324
Turnover
—
Profit / loss
—
Current assets
£8,711,672
Creditors < 1 year
—
Equity
£7,413,694
Average employees
2
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,413,694 | £4,824,210 | £5,073,204 | £5,615,806 | £6,305,003 | £6,524,265 | £4,514,226 |
| Equity | £7,413,694 | £4,824,210 | £5,073,204 | £5,615,806 | £6,305,003 | £6,524,265 | £4,514,226 |
| Assets | |||||||
| Fixed assets | £15,714,774 | £12,198,044 | £12,685,353 | £12,601,831 | £12,877,000 | £12,491,447 | £12,053,381 |
| Intangible assets | £0 | £0 | £0 | £39,885 | £115,640 | £181,750 | £247,860 |
| Property, plant & equipment | £15,714,774 | £11,973,044 | £12,460,353 | £12,336,946 | £12,536,360 | £12,309,697 | £11,805,521 |
| Current assets | £8,711,672 | £7,459,414 | £7,443,662 | £7,446,671 | £7,580,526 | £8,154,497 | £4,696,861 |
| Cash at bank | £235,324 | £105,575 | £15,242 | £12,858 | £1,000 | £376,674 | £42,347 |
| Debtors | £7,879,966 | £6,849,058 | £6,730,990 | £6,813,601 | £7,058,105 | £7,353,394 | £3,874,211 |
| Stock | £596,382 | £504,781 | £697,430 | £620,212 | £521,421 | £424,429 | £780,303 |
| Liabilities | |||||||
| Provisions | £2,548,700 | £1,619,100 | £1,216,200 | £1,103,200 | £1,203,800 | £1,245,300 | £947,800 |
| Net current assets | £2,303,620 | £2,301,266 | £5,714,082 | £6,217,934 | £6,719,137 | £7,334,118 | −£6,591,355 |
| Assets less current liabilities | £18,018,394 | £14,499,310 | £18,399,435 | £18,819,765 | £19,596,137 | £19,825,565 | £5,462,026 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2023-05-16 · satisfied 2025-11-05
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SatisfiedProperty · created 2018-05-01 · satisfied 2018-12-19
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SatisfiedProperty · created 2016-12-23 · satisfied 2022-11-03
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SatisfiedProperty · created 2016-04-01 · satisfied 2018-04-25
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2018-04-26
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Satisfied