Highleadon Court Farms Limited
Private Limited Company · Newent
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£777,981
Cash
£405,593
Turnover
—
Profit / loss
—
Current assets
£531,702
Creditors < 1 year
£47,744
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £777,981 | £769,806 | £788,987 | £808,784 | £668,236 | £779,168 | £776,487 | £747,526 | £806,013 | £783,830 | £792,489 | £840,909 | £808,101 | £748,577 |
| Equity | — | — | — | £808,784 | £668,236 | £779,168 | £776,487 | £747,526 | £806,013 | £783,830 | £792,489 | £840,909 | £808,101 | £748,577 |
| Assets | ||||||||||||||
| Fixed assets | £329,477 | £320,455 | £435,477 | £478,971 | £409,674 | £360,990 | £366,391 | £357,322 | £376,317 | £377,057 | £419,652 | £419,514 | £350,024 | £344,310 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £292,884 | £291,675 | £324,124 | £356,170 | £338,602 | £291,630 | £294,907 | £280,552 | £301,190 | £305,515 | £343,280 | £343,035 | £273,653 | £268,338 |
| Current assets | £531,702 | £511,943 | £471,496 | £492,030 | £344,406 | £492,385 | £486,779 | £455,064 | £499,750 | £481,669 | £433,167 | £506,667 | £530,325 | £467,688 |
| Cash at bank | £405,593 | £360,081 | £302,316 | £342,057 | £214,509 | £376,658 | £386,260 | £348,124 | £405,484 | £374,031 | £350,957 | £420,488 | £430,017 | £372,897 |
| Debtors | — | — | — | £69,148 | £62,103 | £63,292 | £43,129 | £54,710 | £37,276 | £56,978 | £33,360 | £41,239 | £57,793 | £44,516 |
| Stock | £119,650 | £138,250 | £61,755 | £80,825 | £67,794 | £52,435 | £57,390 | £52,230 | £56,990 | £50,660 | £48,850 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £47,744 | £30,657 | £78,550 | — | — | — | — | — | — | — | — | £53,881 | £46,459 | £37,621 |
| Provisions | — | — | — | £36,022 | £20,942 | £26,840 | £27,360 | £22,729 | £22,210 | £24,244 | £31,797 | £31,391 | £25,789 | £25,800 |
| Net current assets | £483,958 | £481,286 | £392,946 | £365,835 | £279,504 | £445,018 | £437,456 | £412,933 | £451,906 | £431,017 | £404,634 | £452,786 | £483,866 | £430,067 |
| Assets less current liabilities | £813,435 | £801,741 | £828,423 | £844,806 | £689,178 | £806,008 | £803,847 | £770,255 | £828,223 | £808,074 | £824,286 | £872,300 | £833,890 | £774,377 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1986-09-29 · satisfied 2023-09-18
£60,000 AND OTHER MONEYS PAYABLE UNDE R THE PRINCIPAL DEED.
SatisfiedUnknown · created 1959-04-18 · satisfied 2023-09-18
All monies
Satisfied