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Companies/00642097

D. M. Hodge Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Royston

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2016-09-29 · GBP

Net assets
£3,813,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£438,547
Creditors < 1 year
£824,262
Equity
£3,813,772
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2016-09-292015-09-29
Balance sheet
Net assets£3,813,772£3,939,219
Equity£3,813,772£3,939,219
Assets
Fixed assets£4,940,285£5,056,686
Property, plant & equipment£4,078,451£4,101,121
Current assets£438,547£401,168
Debtors£97,384£101,998
Liabilities
Creditors within one year£824,262£755,039
Creditors after one year£550,816£580,584
Provisions£189,982£183,012
Net current assets−£385,715−£353,871
Assets less current liabilities£4,554,570£4,702,815
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 1996-01-02
All monies
Outstanding
Unknown · created 1983-07-27
All monies
Outstanding
Property · created 1983-07-27
All monies
Outstanding
Property · created 1976-12-06
£150,000
Outstanding
Unknown · created 1975-06-25
£50,000
Outstanding
Show 4 satisfied / released
Property · created 1980-01-07
All monies
Satisfied
Property · created 1979-02-21 · satisfied 1997-05-30
All monies
Satisfied
Unknown · created 1976-12-10 · satisfied 1997-05-30
All monies
Satisfied
Unknown · created 1966-10-13 · satisfied 1997-05-30
£52,000 AND A PREMIUM PAYABLE IN CERTAIN EVENTS DUE FROM KEITH MORRISON HODGE TO THE CHARGEE
Satisfied