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Companies/SC472155

Holme Farm Fruits Limited

Other processing and preserving of fruit and vegetables · Blairgowrie

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£73,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,359
Creditors < 1 year
£82,265
Equity
£73,591
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£73,591£79,719£75,677£62,763£34,810£15,521£23,065£11,826£3,575£3,553£5,766
Equity£73,591£79,719£75,677£62,763£34,810£15,521£23,065£11,826£3,575£3,553£5,766
Assets
Fixed assets£42,502£50,003£58,827£69,208£81,421£95,790£112,694£132,581£155,978£183,503£210,689
Property, plant & equipment——————————£210,689
Current assets£155,359£26,813£90,908£85,675£176,787£244,869£104,080£154,802£18,632£228,553£109,120
Cash at bank——————————£24,461
Debtors——————————£84,659
Liabilities
Creditors within one year£82,265£8,635£67,153£60,031£128,909£226,985£124,291£161,546£41,710£244,755£131,686
Creditors after one year£42,005£105,578——£20,262£47,278£74,294£101,310£128,325£155,341£182,357
Net current assets£73,094£135,294£23,755£25,644£48,958£17,884£30,890−£6,744−£23,078−£16,202−£22,566
Assets less current liabilities£115,596£185,297£82,582£94,852£130,379£113,674£143,584£125,837£132,900£167,301£188,123
People
Average employees00—66666———
Source evidenceView filing 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 charges
Floating · created 2014-03-12
—
Outstanding