Home Farm Properties (Bridgend) Limited

Other letting and operating of own or leased real estate · Bridgend

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£949,705

Cash

£101,814

Turnover

—

Profit / loss

—

Current assets

£112,341

Creditors < 1 year

£1,470,320

Equity

£949,705

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£949,705	£860,814	£791,491	£717,545	£643,407	£144,120	£109,207
Equity	£949,705	£860,814	£791,491	£717,545	£643,407	£144,120	£109,207
Assets
Property, plant & equipment	£2,345,389	£2,345,389	£2,345,389	£2,345,389	£2,345,389	£2,020,389	£1,888,142
Current assets	£112,341	£68,915	£93,574	£100,390	£61,021	£35,212	£45,013
Cash at bank	£101,814	£63,830	£89,167	£96,227	£55,800	£30,834	£41,447
Debtors	£10,527	£5,085	£4,407	£4,163	£5,221	£4,378	£3,566
Liabilities
Creditors within one year	£1,470,320	£1,513,634	£1,604,287	£1,611,453	£1,631,854	£1,731,771	£1,730,942
Creditors after one year	£37,705	£39,856	£43,185	£116,781	£131,149	£179,710	£93,006
Net current assets	−£1,357,979	−£1,444,719	−£1,510,713	−£1,511,063	−£1,570,833	−£1,696,559	−£1,685,929
Assets less current liabilities	£987,410	£900,670	£834,676	£834,326	£774,556	£323,830	£202,213
People
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2020-10-23

—

Outstanding

Fixed · created 2018-03-29

—

Outstanding

Floating · created 2016-03-04

—

Outstanding