Holtwood Farm (Doveridge) Limited
Private Limited Company · Croxden
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,642,022
Cash
£447,472
Turnover
—
Profit / loss
—
Current assets
£653,246
Creditors < 1 year
—
Equity
£1,642,022
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,642,022 | £1,614,795 | £1,783,475 | £1,678,997 | £1,599,617 | £1,567,490 | £1,465,095 | £1,396,913 | £1,362,231 | — | — |
| Equity | £1,642,022 | £1,614,795 | £1,783,475 | £1,678,997 | £1,599,617 | £1,567,490 | £1,465,095 | £1,396,913 | £1,362,231 | £979,191 | £1,194,152 |
| Assets | |||||||||||
| Fixed assets | £1,285,664 | £1,247,465 | £1,307,405 | £1,348,804 | £1,425,818 | £1,183,293 | £1,005,090 | £1,100,248 | £1,119,362 | £1,148,066 | £1,554,795 |
| Property, plant & equipment | £1,222,977 | £1,184,778 | £1,244,030 | £1,285,429 | £1,362,443 | £1,119,918 | £941,715 | £1,036,873 | £1,055,987 | £1,084,691 | £1,239,214 |
| Current assets | £653,246 | £568,741 | £826,318 | £489,295 | £265,291 | £561,909 | £540,410 | £380,710 | £349,670 | £115,163 | £270,517 |
| Cash at bank | £447,472 | £391,707 | £630,887 | £221,270 | £31,369 | £484,240 | £465,672 | £175,738 | £218,649 | — | — |
| Debtors | £90,131 | £66,240 | £66,605 | £114,081 | £166,397 | £58,413 | £59,002 | £170,476 | £131,021 | £59,712 | £142,530 |
| Stock | £115,643 | £110,794 | £128,826 | £153,944 | £67,525 | £19,256 | £15,736 | £34,496 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £154,100 | £455,409 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £113,840 | £151,231 |
| Provisions | £93,491 | £83,693 | £98,754 | £77,668 | £43,216 | £36,367 | £0 | £17,113 | £21,468 | £16,098 | £24,520 |
| Net current assets | £449,849 | £451,023 | £574,824 | £407,861 | £217,015 | £420,564 | £460,005 | £338,960 | £297,655 | −£38,937 | −£184,892 |
| Assets less current liabilities | £1,735,513 | £1,698,488 | £1,882,229 | £1,756,665 | £1,642,833 | £1,603,857 | £1,465,095 | £1,439,208 | £1,417,017 | £1,109,129 | £1,369,903 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Shares · created 2005-11-16 · satisfied 2020-05-18
All monies
SatisfiedProperty · created 1987-11-02 · satisfied 2020-06-15
All monies
SatisfiedProperty · created 1982-06-22 · satisfied 2020-06-15
All monies
SatisfiedProperty · created 1982-03-24 · satisfied 2020-06-15
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SatisfiedUnknown · created 1964-10-06 · satisfied 1994-11-24
£11,000
Satisfied