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Companies/11641867

Higher Moor Farm Ltd

Recreational vehicle parks, trailer parks and camping grounds · Weymouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£106,533
Cash
£35,620
Turnover
—
Profit / loss
—
Current assets
£100,620
Creditors < 1 year
£404,964
Equity
£106,533
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.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-10-312021-11-012021-10-312020-11-012020-10-312019-11-012019-10-31
Balance sheet
Net assets£106,533£6,480£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Equity£106,533£6,480£1,000£1,000£1,000—————
Assets
Fixed assets£3,892,490£3,699,437£0———————
Property, plant & equipment£3,892,490£3,699,437£0———————
Current assets£100,620£45,553£1,000———————
Cash at bank£35,620£45,553£0—£0£0£0£0£0£0
Debtors£55,000£0£1,000———————
Stock£10,000£0————————
Liabilities
Creditors within one year£404,964£302,528£0———————
Creditors after one year£3,481,613£3,435,982£0———————
Net current assets−£304,344−£256,975£1,000———————
Assets less current liabilities£3,588,146£3,442,462£1,000———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-01-08
—
Outstanding
Floating · created 2025-12-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-07-12 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2023-07-12 · satisfied 2026-01-20
—
Satisfied
Floating · created 2023-07-12 · satisfied 2026-01-20
—
Satisfied
Floating · created 2023-07-12 · satisfied 2026-01-20
—
Satisfied