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Companies/09923686

George Heys Farming Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£141,660
Cash
£120,373
Turnover
—
Profit / loss
—
Current assets
£448,541
Creditors < 1 year
£197,601
Equity
£141,660
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-317 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-31
Balance sheet
Net assets£141,660£117,403£54,373−£329−£8,959−£21,669£1,000
Equity£141,660£117,403£54,373−£329−£8,959−£21,669£1,000
Assets
Fixed assets£13,275,639£13,030,702£12,277,833£11,871,134£8,453,752£8,211,722£20
Property, plant & equipment£4,468,659£4,502,554£3,624,497£2,827,622£104,809£133,159—
Current assets£448,541£513,280£683,324£382,206£99,369£106,683£980
Cash at bank£120,373£227,080£95,580£172,285£7,149£15,277—
Debtors£327,688£278,312£560,744£95,116£92,220£91,406£980
Stock————£0——
Liabilities
Creditors within one year£197,601£162,541£102,291£140,241£39,573£7,821,536—
Creditors after one year£13,378,974£13,269,579£12,811,892£12,113,266£8,521,124£520,464—
Provisions£5,945−£5,541−£7,399£162£1,383−£1,926—
Net current assets£250,940£350,739£581,033£241,965£59,796−£7,714,853£980
Assets less current liabilities£13,526,579£13,381,441£12,858,866£12,113,099£8,513,548£496,869£1,000
People & pay
Average employees000000—
Source evidenceView 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

5 outstanding charges
Property · created 2022-03-18
—
Outstanding
Property · created 2021-09-30
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
All Assets · created 2020-07-13
—
Outstanding
Fixed · created 2020-07-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-07-13
—
Part Satisfied