Lindley Hall Farms Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,519,869
Cash
£10,922
Turnover
—
Profit / loss
—
Current assets
£666,661
Creditors < 1 year
—
Equity
−£3,519,869
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,519,869 | −£2,794,542 | −£2,033,473 | −£1,298,373 | −£743,067 | −£274,739 | £27,607 |
| Equity | −£3,519,869 | −£2,794,542 | −£2,033,473 | −£1,298,373 | −£743,067 | −£274,739 | £27,607 |
| Assets | |||||||
| Fixed assets | £2,621,314 | £2,264,017 | £2,152,328 | £1,608,886 | £1,642,618 | £1,770,709 | — |
| Intangible assets | £720 | £720 | £720 | £720 | £720 | £0 | — |
| Property, plant & equipment | £2,620,594 | £2,263,297 | £2,151,608 | £1,608,166 | £1,641,898 | £1,770,709 | £1,781,511 |
| Current assets | £666,661 | £567,709 | £586,726 | £494,935 | £388,243 | £327,435 | £295,187 |
| Cash at bank | £10,922 | £7,260 | £53,512 | £48,694 | £57,030 | £511 | £277 |
| Debtors | £211,612 | £196,513 | £181,946 | £240,836 | £188,991 | £214,507 | £194,102 |
| Stock | £440,838 | £360,647 | £347,979 | £202,116 | £138,222 | £108,417 | £96,808 |
| Liabilities | |||||||
| Net current assets | −£5,669,378 | −£4,715,714 | −£3,880,421 | −£2,458,612 | −£1,778,044 | −£1,189,445 | −£861,119 |
| Assets less current liabilities | −£3,048,064 | −£2,451,697 | −£1,728,093 | −£849,726 | −£135,426 | £581,264 | £920,392 |
| People | |||||||
| Average employees | 12 | 13 | 13 | 9 | 11 | 8 | 8 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2010-03-26
All monies
OutstandingUnknown · created 2008-12-18
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-06-14
All monies
OutstandingAll Assets · created 2001-01-22
All monies
OutstandingProperty · created 1995-02-16
£40,400 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT DATED 16TH FEBRUARY 1995 AND/ OR THIS CHARGE
OutstandingShow 2 satisfied / released
Unknown · created 2006-07-04
All monies
Part SatisfiedUnknown · created 1982-04-23 · satisfied 1993-06-10
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEEDS.
Satisfied