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Companies/OC359105

Terrace Hills Farm LLP

Limited Liability Partnership · Grantham

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£32,246,063
Cash
£70,307
Turnover
—
Profit / loss
—
Current assets
£6,410,979
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05Unknown currency · unknown2022-04-05Unknown currency · unknown2021-04-05Unknown currency · unknown2020-04-05Unknown currency · unknown
Balance sheet
Net assets£32,246,063£32,097,932————
Assets
Fixed assets£33,414,084£33,308,881————
Property, plant & equipment£33,414,084£33,308,881————
Current assets£6,410,979£6,231,087————
Cash at bank£70,307£83,288————
Debtors£4,622,003£4,598,272————
Stock£1,718,669£1,549,527————
Liabilities
Creditors£2,577,578£3,306,335————
Net current assets£3,833,401£2,924,752————
Assets less current liabilities£37,247,485£36,233,633————
People
Average employees283131302631
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2020-10-01
—
Outstanding
Fixed · created 2020-03-27
—
Outstanding
Fixed · created 2019-11-13
—
Outstanding
Fixed · created 2017-12-11
—
Outstanding
Fixed · created 2017-08-23
—
Outstanding
Fixed · created 2017-03-22
—
Outstanding
—
Outstanding
Property · created 2013-02-05
All monies
Outstanding
Property · created 2013-02-05
All monies
Outstanding
Property · created 2013-02-05
All monies
Outstanding
Property · created 2013-02-05
All monies
Outstanding
Property · created 2013-02-05
All monies
Outstanding