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Companies/01291136

Hackthorn Manor Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,908,985
Cash
£71,609
Turnover
—
Profit / loss
—
Current assets
£1,021,032
Creditors < 1 year
£484,527
Equity
£1,908,985
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,908,985£1,074,431£697,041£644,589£727,655£792,148£135,472£131,786£221,136£369,358
Equity£1,908,985£1,074,431£697,041£644,589————£221,136£369,358
Assets
Fixed assets£2,503,337£2,445,553£2,368,575£1,845,153£1,672,872£1,485,923£567,821£369,370£358,817£400,808
Property, plant & equipment£2,503,232£2,445,448£2,368,470£1,845,148£1,672,867£1,485,918£567,816£369,365£358,812£400,803
Current assets£1,021,032£792,343£766,149£752,177£599,685£587,495£392,434£313,337£473,878£511,312
Cash at bank£71,609£91,199£75,153£97,603£112,031£155,185£24,998£1,960£1,960£10,568
Debtors£495,786£306,552£112,399£97,948£94,706£43,577£122,807£87,391£47,530£59,091
Stock£453,637£394,592£578,597£556,626£392,948£388,733£244,629£223,986£424,388£441,653
Liabilities
Creditors within one year£484,527£1,705,607£1,881,609£1,880,215£1,417,559£1,156,179£743,246£489,812£557,155£449,502
Creditors after one year£865,561£254,219£323,364£38,000£79,112£73,225£26,222——£28,875
Provisions£265,296£203,639£232,710£34,526£48,231£51,866£55,315£61,109£54,404£64,385
Net current assets£536,505−£913,264−£1,115,460−£1,128,038−£817,874−£568,684−£350,812−£176,475−£83,277£61,810
Assets less current liabilities£3,039,842£1,532,289£1,253,115£717,115£854,998£917,239£217,009£192,895£275,540£462,618
People
Average employees———5566556
Source evidenceView 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

2 outstanding charges
All Assets · created 1988-10-21
All monies
Outstanding
Floating · created 1977-05-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1985-12-05 · satisfied 1996-11-27
£360,000 AND OTHER MONIES PAYABLE UND ER THE PRINCIPAL DEED.
Satisfied