Harefield Farm Limited
Fund management activities · Thorpe-Le-Soken
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£377,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,770
Creditors < 1 year
—
Equity
£377,788
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £377,788 | £374,665 | £372,167 | — | — | — | — | — | — | — | — | £344,359 | £337,764 | £316,992 | £320,280 | £318,815 | £298,532 | £297,306 |
| Equity | £377,788 | £374,665 | £372,167 | £369,477 | £374,297 | £372,073 | £377,341 | £379,608 | £376,745 | £373,144 | £371,107 | £344,359 | £337,764 | £316,992 | £320,280 | £318,815 | £298,532 | £297,306 |
| Assets | ||||||||||||||||||
| Fixed assets | £243,762 | £243,762 | £238,757 | £238,757 | £238,757 | £238,757 | £236,257 | £236,757 | £254,669 | £244,107 | £244,107 | — | — | — | — | £305,676 | £325,314 | £316,810 |
| Current assets | £150,770 | £151,851 | £149,182 | £131,581 | £136,390 | £134,167 | £141,923 | £143,691 | £122,916 | £129,878 | £127,839 | £111,172 | £108,153 | £103,202 | £101,614 | £99,694 | £58,462 | £60,631 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,272 | £12,122 | £6,409 | £4,920 | £4,994 | £753 | £4,632 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £102,900 | £96,031 | £96,793 | £96,694 | £94,700 | £57,709 | £55,999 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,815 | £44,695 | £85,051 | £84,695 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,355 | £2,182 | £2,335 | £2,315 | £1,766 | £1,388 | £1,011 |
| Net current assets | £134,026 | £130,903 | £133,410 | £130,720 | £135,540 | £133,316 | £141,084 | £142,851 | £122,076 | £129,037 | £127,000 | £76,357 | £63,458 | £18,151 | £16,919 | £14,905 | −£25,394 | −£18,493 |
| Assets less current liabilities | £377,788 | £374,665 | £372,167 | £369,477 | £374,297 | £372,073 | £377,341 | £379,608 | £376,745 | £373,144 | £371,107 | £346,714 | £339,946 | £319,327 | £322,595 | £320,581 | £299,920 | £298,317 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1991-06-14 · satisfied 2023-05-22
All monies
Satisfied