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Companies/05965492

Greenmoor Hill Farm Limited

Growing of cereals (except rice), leguminous crops and oil seeds · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£138,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,150
Creditors < 1 year
£1,300,753
Equity
£138,707
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£138,707£190,301−£303,218−£283,472−£659,348−£582,668£496,778£428,178−£326,144£271,363−£226,557−£204,403−£202,425−£154,396−£21,352−£22,045−£46,198−£72,674−£30,697
Equity£138,707£190,301−£303,218−£283,472−£659,348−£582,668£496,778£428,178−£326,144£271,363−£226,557−£204,403−£202,425−£154,396−£21,352−£22,045−£46,198−£72,674−£30,697
Assets
Fixed assets£4,081,776£4,080,917£3,457,343£3,450,000£3,010,835£2,983,585£2,983,585£2,983,585£2,981,785£2,981,785£2,981,785£2,981,785£2,981,785£2,953,798£2,891,327£2,606,056£2,611,267£2,616,478£2,539,888
Property, plant & equipment——————————£2,981,785£2,981,785£2,981,785£2,953,798£2,891,327£2,606,056£2,611,267£2,616,478£2,539,888
Current assets£6,150£30,662£131,354£21,377£7,404£4,021£4,957£3,492£12,173£11,458£5,832£5,670£6,532£7,918£10,180£72,244£70,244£55,227£61,860
Cash at bank——————————£3,747£1,692£3,294£472—£50,000£53,450£50,000£50,000
Debtors——————————£85£1,978£1,238£5,446£8,180£20,244£16,794£5,227£11,860
Liabilities
Creditors within one year£1,300,753£1,300,757£1,300,443£1,300,451£2,159£1,544£846£401£748£707£742£787£787£711—————
Creditors after one year£2,648,466£2,620,521£2,591,472£2,454,398£3,675,428£3,568,730£3,484,474£3,414,854£3,319,354£3,263,899£3,213,432£3,191,071£3,189,955£3,115,401—————
Net current assets−£1,294,603−£1,270,095−£1,169,089−£1,279,074£5,245£2,477£4,111£3,091£11,425£10,751£5,090£4,883£5,745£7,207−£89,820−£90,467£54,459£49,846−£286,586
Assets less current liabilities£2,787,173£2,810,822£2,288,254£2,170,926£3,016,080£2,986,062£2,987,696£2,986,676£2,993,210£2,992,536£2,986,875£2,986,668£2,987,530£2,961,005£2,801,507£2,515,589£2,665,726£2,666,324£2,253,302
People
Average employees——————11———————————
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 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
Fixed · created 2024-10-18
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-10-11 · satisfied 2024-10-21
—
Satisfied
Property · created 2011-11-22 · satisfied 2017-11-06
£1,816,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2006-12-09 · satisfied 2015-10-22
All monies
Satisfied
Floating · created 2006-12-12 · satisfied 2011-12-10
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2015-10-22
All monies
Satisfied