Holme Farm Limited
Mixed farming · Coleraine
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£379,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,849
Creditors < 1 year
£2,342
Equity
£379,816
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £379,816 | £447,251 | £483,161 | £488,958 | £494,459 | £483,172 | £490,024 | £235,832 |
| Equity | £379,816 | £447,251 | £483,161 | £488,958 | £494,459 | £483,172 | £490,024 | £235,832 |
| Assets | ||||||||
| Fixed assets | £1,078,309 | £1,083,205 | £1,088,643 | £1,094,680 | £1,101,386 | £1,108,836 | £1,117,115 | £1,151,892 |
| Current assets | £103,849 | £153,295 | £178,885 | £176,914 | £175,673 | £164,083 | £139,457 | £164,222 |
| Liabilities | ||||||||
| Creditors within one year | £2,342 | £4,249 | £16,367 | £14,636 | £14,600 | £21,747 | £14,847 | £281,912 |
| Creditors after one year | £800,000 | £785,000 | £768,000 | £768,000 | £768,000 | — | — | — |
| Net current assets | £101,507 | £149,046 | £162,518 | £162,278 | £161,073 | £142,336 | £126,240 | −£116,060 |
| Assets less current liabilities | £1,179,816 | £1,232,251 | £1,251,161 | £1,256,958 | £1,262,459 | £1,251,172 | £1,243,355 | £1,035,832 |
| People & pay | ||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesFloating · created 2017-08-31
—
OutstandingAll Assets · created 2017-08-16
—
Outstanding