Holmedale Valley Limited
Mixed farming · Richmond
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£38,513,327
Cash
£1,015,386
Turnover
—
Profit / loss
—
Current assets
£5,272,394
Creditors < 1 year
—
Equity
£38,513,327
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 | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,513,327 | £39,166,398 | £38,826,997 | £37,007,856 | £12,573,786 | £11,376,401 | £10,882,011 | £9,853,571 | £8,913,757 | £8,256,595 | £6,260,879 | — |
| Equity | £38,513,327 | £39,166,398 | £38,826,997 | £37,007,856 | £12,573,786 | £11,376,401 | £10,882,011 | £9,853,571 | £8,913,757 | £8,256,595 | £6,260,879 | £5,108,276 |
| Assets | ||||||||||||
| Fixed assets | £37,548,660 | £36,773,806 | £33,405,072 | £32,415,415 | £15,432,410 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,361,331 | £32,529,801 | £29,429,115 | £27,626,260 | £15,432,410 | £15,664,172 | £15,857,640 | £11,756,537 | £8,477,224 | £8,420,498 | £8,312,277 | £8,418,597 |
| Current assets | £5,272,394 | £6,359,628 | £9,864,384 | £8,320,914 | £3,283,864 | £1,621,648 | £1,588,164 | £2,403,937 | £2,361,618 | £2,044,490 | £2,937,377 | £2,212,555 |
| Cash at bank | £1,015,386 | £133,211 | £2,244,621 | £365,779 | £575,572 | £130,096 | £0 | — | £96,267 | — | — | — |
| Debtors | £2,070,666 | £4,723,108 | £5,539,598 | £5,280,256 | £1,090,214 | £245,475 | £371,487 | £430,290 | £680,682 | £500,767 | £1,341,690 | £604,366 |
| Stock | — | — | — | — | — | £1,246,057 | £1,216,657 | £1,973,627 | £1,584,649 | £1,543,703 | £1,595,667 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,729,808 | £4,080,977 | £3,990,951 | £4,561,886 | — | — | — | — | £3,333,411 |
| Creditors after one year | — | — | — | £1,505,412 | £1,534,656 | £1,532,444 | £1,598,009 | — | — | — | — | £1,925,861 |
| Provisions | £1,028,240 | £1,014,457 | £801,627 | £493,253 | £526,855 | £386,024 | £403,898 | £269,278 | £267,414 | £270,827 | £295,119 | £263,604 |
| Net current assets | £3,150,867 | £4,756,111 | £7,467,897 | £6,591,106 | −£797,113 | −£2,369,303 | −£2,973,722 | — | £753,280 | £214,224 | £28,020 | −£1,120,856 |
| Assets less current liabilities | £40,699,527 | £41,529,917 | £40,872,969 | £39,006,521 | £14,635,297 | £13,294,869 | £12,883,918 | — | £9,230,504 | £8,634,722 | £8,340,297 | £7,297,741 |
| People | ||||||||||||
| Average employees | 17 | 19 | 23 | 21 | 20 | 23 | 31 | 32 | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2022-11-15
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OutstandingFixed · created 2022-11-15
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OutstandingFixed · created 2022-11-15
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OutstandingAll Assets · created 2022-11-15
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OutstandingProperty · created 2011-11-21
All monies
OutstandingAll Assets · created 2011-11-07
All monies
OutstandingProperty · created 2011-11-21
All monies
OutstandingProperty · created 2011-11-21
All monies
Outstanding