Hilldene Farms Ltd
Raising of other animals · Loughgilly
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,164,108
Cash
£241,501
Turnover
—
Profit / loss
—
Current assets
£771,074
Creditors < 1 year
£80,932
Equity
£1,164,108
Average employees
2
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,164,108 | £964,367 | £876,955 | £719,601 | £554,596 | £406,504 | £339,587 | £313,601 | £192,430 | £100,327 |
| Equity | £1,164,108 | £964,367 | £876,955 | £719,601 | £554,596 | £406,504 | £339,587 | £313,601 | £192,430 | £100,327 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £500,500 | £465,087 | £476,987 | £111,673 | £53,942 | £27,011 |
| Property, plant & equipment | £530,438 | £480,821 | £484,473 | £491,100 | — | — | — | — | — | £11,011 |
| Current assets | £771,074 | £630,469 | £588,892 | £588,010 | £472,950 | £377,035 | £370,008 | £438,510 | £381,639 | £342,303 |
| Cash at bank | £241,501 | £96,352 | £98,847 | £116,282 | — | — | — | — | — | £58,400 |
| Debtors | £19,457 | £6,283 | £8,369 | £9,190 | — | — | — | — | — | £3,258 |
| Stock | £510,116 | £527,834 | £481,676 | £462,538 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £80,932 | £76,484 | £103,046 | £97,425 | £98,170 | £112,019 | £130,759 | £130,255 | £84,352 | £74,560 |
| Creditors after one year | £15,029 | £42,562 | £70,601 | £238,062 | £294,876 | £305,594 | £357,107 | £106,327 | £158,799 | £194,427 |
| Provisions | — | — | — | — | £25,808 | £18,005 | £19,542 | £0 | — | — |
| Net current assets | £690,142 | £553,985 | £485,846 | £490,585 | £374,780 | £265,016 | £239,249 | £308,255 | £297,287 | £267,743 |
| Assets less current liabilities | £1,220,580 | £1,034,806 | £970,319 | £981,685 | £875,280 | £730,103 | £716,236 | £419,928 | £351,229 | £294,754 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-10-29
—
Outstanding