Harvest Of Arden Foods Limited
Licensed restaurants · Warwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£26,579
Cash
£33,912
Turnover
—
Profit / loss
—
Current assets
£62,656
Creditors < 1 year
£37,091
Equity
—
Average employees
17
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 · company | 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 | £26,579 | £12,351 | £24,931 | £26,434 | £4,694 | −£14,524 | −£11,930 | £47 | — | — | — | £331 | £18,719 | £46,559 | £27,661 | £2,680 | £331 |
| Equity | — | — | — | — | £4,694 | −£14,524 | −£11,930 | £47 | £149 | £213 | £1,149 | £331 | £18,719 | £46,559 | £27,661 | £2,680 | £331 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,157 | £3,068 | — | — | — | — | £2,403 | £3,949 | £2,092 |
| Property, plant & equipment | £1,014 | £1,958 | £4,235 | £5,719 | £7,136 | £9,656 | £0 | £1,776 | — | — | £4,091 | £2,549 | £5,733 | £2,051 | £2,403 | £3,949 | £2,092 |
| Current assets | £62,656 | £39,213 | £35,466 | £39,436 | £26,520 | £12,934 | £24,827 | £32,565 | £42,062 | £11,929 | £12,280 | £33,335 | £80,800 | £104,154 | £79,223 | £49,236 | £44,294 |
| Cash at bank | £33,912 | £25,163 | £13,798 | £32,431 | £21,362 | £2,938 | £8,672 | £27,252 | — | — | £10,268 | £25,244 | £70,532 | £93,556 | £71,581 | £24,491 | £19,785 |
| Debtors | £25,244 | £10,700 | £18,168 | £2,451 | £404 | £5,092 | £10,951 | £0 | — | — | — | — | £6,049 | £5,874 | £4,892 | £9,125 | £10,009 |
| Stock | £3,500 | £3,350 | £3,500 | £4,554 | £4,754 | £4,904 | £5,204 | £5,313 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £37,091 | £28,820 | £14,770 | £18,721 | £28,962 | £37,114 | £36,757 | £34,294 | — | — | £15,222 | £35,056 | £66,748 | £59,335 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £497 | £1,066 | £311 | £357 | £500 | £28 |
| Net current assets | £25,565 | £10,393 | £20,696 | £20,715 | −£2,442 | −£24,180 | −£11,930 | −£1,729 | −£3,008 | −£2,855 | −£2,942 | −£1,721 | £14,052 | £44,819 | £25,615 | −£769 | −£1,733 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £149 | £213 | £1,149 | £828 | £19,785 | £46,870 | £28,018 | £3,180 | £359 |
| People | |||||||||||||||||
| Average employees | 17 | 12 | 12 | 12 | 10 | 14 | 12 | 10 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2008-07-11
All monies
Outstanding