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Companies/02900929

Holyoaks Farm Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,018,027
Cash
£14,647
Turnover
—
Profit / loss
—
Current assets
£292,972
Creditors < 1 year
—
Equity
£1,018,027
Average employees
1

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,018,027£1,046,988£1,068,585£1,055,320£1,052,035£1,039,313£969,397£937,958£917,784£938,537
Equity£1,018,027£1,046,988£1,068,585£1,055,320£1,052,035£1,039,313£969,397£937,958£917,784£938,537
Assets
Fixed assets£4,403,924£1,486,247£1,486,348£1,474,115£1,474,115£1,474,115£1,167,053£1,055,816£1,020,999£1,028,902
Intangible assets£0£0£0£0£0£0£7,905£15,808£23,711£31,614
Property, plant & equipment£3,903,924£986,247£986,348£974,115£974,115£974,115£1,159,148£1,040,008£997,288£997,288
Current assets£292,972£321,619£318,849£147,151£142,611£224,207£204,437£209,627£192,770£319,738
Cash at bank£14,647£66,770£28,114£6,710£1,107£1,671£1,356£5,294£2,597£66,070
Debtors£99,631£61,405£29,848£4,686£27,991£49,649£73,304£59,999£73,351£151,690
Stock£178,694£193,444£260,887£135,755£113,513£172,887£129,777£144,334£116,822£101,978
Liabilities
Provisions£5,453£14,866£22,137£19,245£14,626£16,313£0———
Net current assets£197,787£274,107£228,298£112,812£115,032£128,988£117,825£129,247£112,807£148,548
Assets less current liabilities£4,601,711£1,760,354£1,714,646£1,586,927£1,589,147£1,603,103£1,284,878£1,185,063£1,133,806£1,177,450
People
Average employees1111111111
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

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
Property · created 2008-12-03 · satisfied 2009-11-20
All monies
Satisfied
Shares · created 2004-01-23 · satisfied 2004-10-29
All monies
Satisfied
Shares · created 2002-05-28 · satisfied 2004-10-29
All monies
Satisfied
Shares · created 2001-03-14 · satisfied 2004-07-30
All monies
Satisfied
All Assets · created 2001-03-06 · satisfied 2004-10-29
All monies
Satisfied
Property · created 1994-09-08 · satisfied 2004-07-30
All monies
Satisfied