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Companies/OC324840

Holdingham Farms LLP

Limited Liability Partnership · Lincoln

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
—
Cash
£33,763
Turnover
£109,288
Profit / loss
−£8,933
Current assets
£333,582
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312020-12-312019-12-312018-12-312017-12-312016-12-31
Assets
Property, plant & equipment£2,205,333£2,205,476£2,205,061£2,205,315£2,205,654£2,915,063£2,907,116£2,887,037£2,874,899£2,830,726
Current assets£333,582£391,217£337,504£347,858£320,469£320,533£218,787£281,352£271,270£384,319
Cash at bank£33,763£175,476£201,177£91,928£29,629£0£16,304£0£63,084£42,889
Debtors£268,558£184,979£119,016£217,228£236,800£272,749£177,613£223,877£184,946£293,089
Stock£31,261£30,762£17,311£38,702£54,040£47,784£24,870£57,475£23,240£48,341
Liabilities
Net current assets£298,899£348,524£303,450£304,447£261,585£178,167£187,171£214,493£217,284£368,855
Assets less current liabilities—————£3,093,230£3,094,287£3,101,530£3,092,183£3,199,581
Profit & loss
Turnover£109,288£169,970————————
Gross profit£14,136£90,793————————
Operating profit−£11,077£71,090————————
Profit / loss−£8,933£76,993————————
People
Average employees00000000——
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

6 outstanding charges
Property · created 2014-04-01
—
Outstanding
Property · created 2014-04-01
—
Outstanding
All Assets · created 2014-03-25
—
Outstanding
Floating · created 2011-03-02
All monies
Outstanding
Floating · created 2011-03-02
All monies
Outstanding
All Assets · created 2011-01-18
All monies
Outstanding
Show 5 satisfied / released
Property · created 2008-12-05 · satisfied 2011-05-27
All monies
Satisfied
All Assets · created 2008-05-02 · satisfied 2011-05-27
All monies
Satisfied
All Assets · created 2008-01-04 · satisfied 2011-05-27
All monies
Satisfied
Fixed · created 2008-01-04 · satisfied 2011-05-27
All monies
Satisfied
Unknown · created 2006-12-14 · satisfied 2011-05-27
£600,000 AND ALL OTHER MONIES DUE OR TO BEOME DUE FROM THE LIMITED LIABILITY PAR TNERSHIP TO THE CHARGEE
Satisfied