Heritage Farms Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,131,465
Cash
£311,797
Turnover
—
Profit / loss
—
Current assets
£1,223,837
Creditors < 1 year
£370,497
Equity
£3,131,465
Average employees
4
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,131,465 | £3,201,567 | £3,342,301 | £2,307,427 | £1,967,646 | £1,942,984 | £1,950,933 | £1,877,915 | — | £1,147,833 | £1,176,080 | £1,205,840 | £1,244,001 | £1,243,043 | £1,230,700 | £1,248,770 | £1,289,828 |
| Equity | £3,131,465 | £3,201,567 | £3,342,301 | £2,307,427 | £1,967,646 | £1,942,984 | £1,950,933 | £1,877,915 | — | £1,147,833 | £1,176,080 | £1,205,840 | £1,244,001 | £1,243,043 | £1,230,700 | £1,248,770 | £1,289,828 |
| Assets | |||||||||||||||||
| Fixed assets | £2,278,125 | £1,978,338 | £2,058,740 | £3,189,216 | £3,213,511 | £3,232,082 | £3,163,649 | £2,516,838 | — | £1,772,081 | £1,804,504 | £1,823,039 | £1,829,718 | £1,552,430 | £1,560,542 | £1,587,420 | £1,620,794 |
| Property, plant & equipment | £1,814,124 | £1,784,337 | £1,864,739 | £2,995,216 | £3,019,511 | £3,038,082 | £2,969,649 | £2,322,838 | £2,262,344 | — | — | £1,629,039 | £1,635,718 | £1,358,430 | £1,366,542 | £1,393,420 | £1,426,794 |
| Current assets | £1,223,837 | £1,648,044 | — | £123,251 | £86,350 | — | — | — | £19,168 | £3,500 | £1,325 | £2,041 | £27,423 | £3,567 | £4,819 | £4,804 | £41,672 |
| Cash at bank | £311,797 | — | — | £344 | — | — | — | — | £17,101 | — | — | — | — | — | — | — | — |
| Debtors | £912,040 | £1,648,044 | £2,308,605 | £122,907 | £86,350 | £93,173 | £99,304 | £6,789 | £2,067 | £3,500 | — | £2,041 | £27,423 | £3,567 | £4,819 | £4,804 | £41,672 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £370,497 | £419,173 | £961,894 | £919,299 | £1,244,565 | £1,272,800 | £1,189,470 | £602,389 | £477,647 | £490,668 | £455,778 | £391,559 | £544,261 | £221,116 | — | — | — |
| Creditors after one year | — | £5,642 | £63,150 | £85,741 | £87,650 | £109,471 | £122,550 | £43,323 | £100,187 | £137,080 | £173,971 | £227,681 | £68,879 | £91,838 | — | — | — |
| Net current assets | £853,340 | £1,228,871 | £1,346,711 | −£796,048 | −£1,158,215 | −£1,179,627 | −£1,090,166 | −£595,600 | −£458,479 | −£487,168 | −£454,453 | −£389,518 | −£516,838 | −£217,549 | −£215,045 | −£143,475 | −£100,169 |
| Assets less current liabilities | £3,131,465 | £3,207,209 | £3,405,451 | £2,393,168 | £2,055,296 | £2,052,455 | £2,073,483 | £1,921,238 | — | £1,284,913 | £1,350,051 | £1,433,521 | £1,312,880 | £1,334,881 | £1,345,497 | £1,443,945 | £1,520,625 |
| People | |||||||||||||||||
| Average employees | 4 | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2021-01-21 · satisfied 2026-03-16
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SatisfiedFixed · created 2018-03-22 · satisfied 2026-03-16
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SatisfiedUnknown · created 2017-12-22 · satisfied 2025-06-18
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SatisfiedProperty · created 2017-02-27 · satisfied 2026-03-16
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SatisfiedProperty · created 2016-03-21 · satisfied 2026-03-16
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SatisfiedFloating · created 2005-03-11 · satisfied 2016-01-15
All monies
Satisfied