Hodge Agriculture Limited
Mixed farming · Hamilton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,200,701
Cash
£131,750
Turnover
—
Profit / loss
—
Current assets
£1,228,400
Creditors < 1 year
—
Equity
£1,200,701
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,200,701 | £637,986 | £97,155 | £111,891 | −£203,373 | £124,668 | £116,814 | £161,193 | −£108,596 | £415 |
| Equity | £1,200,701 | £637,986 | £97,155 | £111,891 | −£203,373 | £124,668 | £116,814 | £161,193 | −£108,596 | £415 |
| Assets | ||||||||||
| Property, plant & equipment | £8,695,072 | £6,793,442 | £6,579,867 | £6,353,193 | £6,836,293 | £2,158,259 | £2,001,851 | £2,011,785 | £1,501,549 | £416,930 |
| Current assets | £1,228,400 | £1,147,490 | £1,120,706 | £1,181,189 | £640,305 | £399,814 | £362,781 | £299,214 | £52,265 | £13,014 |
| Cash at bank | £131,750 | £172,090 | £274,937 | £137,999 | £166,984 | £27,502 | £9,189 | £261,507 | £18,513 | £11,014 |
| Debtors | £1,038,350 | £934,100 | £810,469 | £563,090 | £421,021 | £340,012 | £268,342 | £6,267 | £4,087 | £2,000 |
| Stock | £58,300 | £41,300 | £35,300 | £480,100 | £52,300 | £32,300 | £85,250 | £31,440 | £29,665 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,659,295 | £2,368,730 | £1,910,407 | £1,771,942 | £1,093,599 | £429,529 |
| Creditors after one year | — | — | — | — | £4,020,676 | £64,675 | £337,411 | £377,864 | £568,811 | — |
| Provisions | £384,741 | £133,784 | £107,416 | £0 | — | — | — | — | — | — |
| Net current assets | −£4,266,459 | −£4,074,969 | −£3,328,562 | −£2,924,498 | −£3,018,990 | −£1,968,916 | −£1,547,626 | −£1,472,728 | −£1,041,334 | −£416,515 |
| Assets less current liabilities | £4,428,613 | £2,718,473 | £3,251,305 | £3,428,695 | £3,817,303 | £189,343 | £454,225 | £539,057 | £460,215 | £415 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-01-24
—
OutstandingProperty · created 2022-01-13
—
OutstandingProperty · created 2022-01-13
—
OutstandingProperty · created 2019-12-06
—
OutstandingAll Assets · created 2017-02-23
—
Outstanding