Rough Hill Farm Limited
Mixed farming · Hampton Lovett, Droitwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,043,442
Cash
£2,645
Turnover
—
Profit / loss
—
Current assets
£4,741
Creditors < 1 year
£198,070
Equity
£1,043,442
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,043,442 | £1,055,931 | £1,109,452 | £1,149,730 | £1,152,507 | £412,432 | £414,218 | £410,255 | £408,837 | £427,345 | £434,479 | — | — | — |
| Equity | £1,043,442 | £1,055,931 | £1,109,452 | £1,149,730 | £1,152,507 | £412,432 | £414,218 | £410,255 | £408,837 | £427,345 | £434,479 | £419,958 | £435,621 | £435,849 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £432,171 | — | — | — |
| Property, plant & equipment | £1,420,810 | £1,424,683 | £1,436,460 | £1,448,469 | £1,451,234 | £478,221 | £487,494 | £491,962 | £498,017 | £479,990 | £432,171 | £427,442 | £429,079 | £429,015 |
| Current assets | £4,741 | £4,071 | £21,506 | £45,823 | £207,228 | £138,080 | £100,580 | £56,702 | £81,578 | £52,789 | £30,529 | £6,376 | £18,649 | £11,366 |
| Cash at bank | £2,645 | £2,059 | £10,738 | £17,415 | £31,268 | £2,294 | £13,110 | £2,738 | £209 | £6,312 | £6,804 | £985 | £3,061 | £4,404 |
| Debtors | — | — | — | — | £175,460 | £135,286 | £86,970 | £53,464 | £80,869 | £45,977 | £23,225 | £4,891 | £13,538 | £4,912 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £198,070 | £178,685 | £146,353 | £171,492 | £326,218 | £203,869 | £173,856 | £138,409 | £153,541 | £80,694 | £28,221 | £13,860 | £12,107 | £4,532 |
| Creditors after one year | £13,333 | £23,432 | £31,455 | £43,333 | £50,000 | — | — | — | £17,217 | £24,740 | — | — | — | — |
| Provisions | £170,706 | £170,706 | £170,706 | £129,737 | £129,737 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£193,329 | −£174,614 | −£124,847 | −£125,669 | −£118,990 | −£65,789 | −£73,276 | −£81,707 | −£71,963 | −£27,905 | £2,308 | −£7,484 | £6,542 | £6,834 |
| Assets less current liabilities | £1,227,481 | £1,250,069 | £1,311,613 | £1,322,800 | £1,332,244 | £412,432 | — | — | £426,054 | £452,085 | £434,479 | £419,958 | £435,621 | £435,849 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-11-16
All monies
Outstanding