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Gold Hill Farm Limited

Private Limited Company · Blandford Forum

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£278,884
Cash
£372,221
Turnover
—
Profit / loss
—
Current assets
£651,663
Creditors < 1 year
£692,577
Equity
£278,884
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£278,884£348,635£316,987————£285,725£294,965£286,718—£384,546
Equity£278,884£348,635£316,987£376,493£354,068£333,351£311,624£285,725£294,965£286,718—£384,546
Assets
Fixed assets£545,032£505,008£414,820£418,820£421,820£423,820£425,820£436,220£451,676£451,716—£375,000
Property, plant & equipment£540,744£0————————£375,000£375,000
Current assets£651,663£1,158——£7,589£7,162£8,344£9,999£6,087—£110,439£177,072
Cash at bank£372,221£1,158£8,295£8,730£5,681£5,254£8,344£4,127£6,087£921£3,740£260
Debtors£79,976£0——£1,908£1,908£0£5,872——£106,699£176,812
Liabilities
Creditors within one year£692,577£130,093£106,128£51,057£75,341£97,631£122,540———£133,488£167,426
Creditors after one year£108,049£0—————————£100
Provisions——£0————£9,922£1,853£53——
Net current assets−£40,914−£128,935−£97,833−£42,327−£67,752−£90,469−£114,196−£140,573−£154,858−£164,945−£23,049£9,646
Assets less current liabilities£504,118£376,073£316,987£376,493£354,068£333,351£311,624£295,647£296,818£286,771£351,951£384,646
People
Average employees44444444——4—
Source evidenceView 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 charges
Floating · created 2026-01-05
—
Outstanding
Show 2 satisfied / released
Property · created 2017-12-18 · satisfied 2024-06-08
—
Satisfied
All Assets · created 2000-10-02 · satisfied 2015-04-22
All monies
Satisfied