Hugh Hodge Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Saffron Walden
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£443,496
Cash
£27,968
Turnover
—
Profit / loss
—
Current assets
£216,945
Creditors < 1 year
—
Equity
−£443,496
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£443,496 | −£456,298 | −£599,862 | −£693,162 | −£793,676 | −£1,053,261 | −£1,055,928 | −£1,124,688 | −£1,320,139 | −£1,208,623 | −£1,100,898 | −£986,658 | −£919,676 | −£865,312 | −£831,058 | −£802,059 | −£700,807 |
| Equity | −£443,496 | −£456,298 | −£599,862 | −£693,162 | −£793,676 | −£1,053,261 | −£1,055,928 | −£1,124,688 | −£1,320,139 | −£1,208,623 | −£1,100,898 | −£986,658 | −£919,676 | −£865,312 | −£831,058 | −£802,059 | −£700,807 |
| Assets | |||||||||||||||||
| Fixed assets | £3,255,777 | £3,234,485 | £2,920,529 | £2,918,154 | £2,812,434 | £2,615,316 | £2,738,053 | £2,664,442 | £2,499,340 | £2,648,751 | £2,866,599 | £225,687 | £412,668 | £594,135 | £557,482 | £512,740 | £547,550 |
| Property, plant & equipment | £679,614 | £707,212 | £577,497 | £525,661 | £465,455 | £376,420 | £427,323 | £299,115 | £214,002 | £249,598 | £277,570 | £225,587 | £412,568 | £594,035 | £557,382 | £512,640 | £547,450 |
| Current assets | £216,945 | £362,591 | £361,970 | £405,728 | £452,047 | £389,486 | £453,912 | £414,591 | £385,043 | £417,097 | £541,985 | £3,595,121 | £4,732,813 | £283,879 | £552,661 | £214,697 | £264,897 |
| Cash at bank | £27,968 | £87,388 | £126,282 | £123,331 | £281,190 | £278,479 | £205,366 | £169,353 | £178,791 | £209,171 | £339,135 | £3,384,717 | £4,455,216 | £8,921 | £311,613 | £5 | £0 |
| Debtors | £9,627 | £134,103 | £111,988 | £59,134 | £17,806 | £20,539 | £128,800 | £108,059 | £55,086 | £73,140 | £49,579 | £55,833 | £112,896 | £124,257 | £141,349 | £97,933 | £141,286 |
| Stock | £179,350 | £141,100 | £123,700 | £223,263 | £153,051 | £90,468 | £119,746 | £137,179 | £151,166 | £134,786 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,466,004 | £4,785,413 | £5,926,753 | £534,455 | £718,934 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,478 | £22,053 | £138,404 | £1,208,871 | £1,222,267 | — | — |
| Net current assets | −£3,657,784 | −£3,653,092 | −£3,469,744 | −£3,573,695 | −£3,521,146 | −£3,597,979 | −£3,738,110 | −£3,748,187 | −£3,811,458 | −£3,840,547 | −£3,924,019 | −£1,190,292 | −£1,193,940 | −£250,576 | −£166,273 | −£606,618 | −£509,634 |
| Assets less current liabilities | −£402,007 | −£418,607 | −£549,215 | −£655,541 | −£708,712 | −£982,663 | −£1,000,057 | −£1,083,745 | −£1,312,118 | −£1,191,796 | −£1,057,420 | −£964,605 | −£781,272 | £343,559 | £391,209 | −£93,878 | £37,916 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-29
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OutstandingAll Assets · created 2015-03-25
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OutstandingProperty · created 2005-11-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-09-19 · satisfied 2015-02-09
All monies
SatisfiedAll Assets · created 1977-02-04 · satisfied 1995-07-05
All monies
Satisfied