Upper House Farm Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£981,634
Cash
£90,681
Turnover
—
Profit / loss
—
Current assets
£1,077,288
Creditors < 1 year
£1,398,386
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £981,634 | £650,446 | £625,522 | £542,939 | £278,289 | £103,268 | −£57,868 | £97,826 | — | £192,511 | £130,377 | — |
| Equity | — | — | — | — | — | — | — | — | — | £192,511 | £130,377 | £141,067 |
| Assets | ||||||||||||
| Fixed assets | £8,741,655 | £8,919,913 | £9,139,496 | £9,181,032 | £9,290,849 | £9,556,401 | £8,373,451 | £8,650,014 | — | — | — | — |
| Property, plant & equipment | £7,353,708 | £7,718,957 | £8,091,873 | £8,143,599 | £9,290,849 | £9,556,401 | £8,373,451 | £8,650,014 | £8,927,429 | £6,759,660 | £2,709,642 | — |
| Current assets | £1,077,288 | £1,218,363 | £783,921 | £1,197,587 | £427,575 | £876,692 | £1,003,789 | £318,830 | £959,432 | £1,499,124 | £709,857 | — |
| Cash at bank | £90,681 | £4,638 | £4,354 | £27,641 | £48,146 | £45,476 | £4 | £4 | £4 | £40,004 | £150,101 | — |
| Debtors | — | — | — | £1,107,825 | £313,058 | £764,845 | £935,414 | £265,455 | £959,428 | £1,459,120 | £559,756 | — |
| Stock | £493,359 | £88,000 | £101,121 | £62,121 | £66,371 | £66,371 | £68,371 | £53,371 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £1,794,373 | £1,329,913 | £1,801,856 | £1,065,366 | £1,052,905 | — | — | — | — |
| Creditors within one year | £1,398,386 | £1,597,696 | £1,366,434 | — | — | — | — | — | £1,716,860 | £5,729,227 | £770,190 | — |
| Creditors after one year | £6,587,017 | £7,177,817 | £7,427,870 | — | — | — | — | — | £7,887,334 | £2,137,098 | £2,318,984 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £199,948 | £199,948 | — |
| Net current assets | −£321,098 | −£379,333 | −£582,513 | −£596,786 | −£902,338 | −£925,164 | −£61,577 | −£734,075 | −£757,428 | −£4,230,103 | −£60,333 | — |
| Assets less current liabilities | £8,420,557 | £8,540,580 | £8,556,983 | £8,584,246 | £8,388,511 | £8,631,237 | £8,311,874 | £7,915,939 | £8,170,001 | £2,529,557 | £2,649,309 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £99,310 | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 8 | 7 | 7 | 5 | 4 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-28
—
OutstandingAll Assets · created 2019-11-08
—
OutstandingShow 2 satisfied / released
Property · created 2012-12-13 · satisfied 2020-02-28
All monies
SatisfiedAll Assets · created 2010-10-06 · satisfied 2020-01-10
All monies
Satisfied