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Companies/00426430

High House Farm Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

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

Net assets
£685,304
Cash
£58,998
Turnover
—
Profit / loss
—
Current assets
£672,169
Creditors < 1 year
£281,010
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£685,304£520,264£385,033£406,035£347,804£290,081£269,218————
Equity——————£269,218£290,614£584,504£569,950−£383,147
Assets
Fixed assets£2,114,144£2,200,014£2,289,096£2,238,104£2,183,964£2,232,372£2,317,680————
Property, plant & equipment£1,967,631£2,063,438£2,160,688£2,117,528£2,072,313£2,129,522£2,224,641————
Current assets£672,169£977,611£667,670£753,654£703,122£608,424£593,080————
Cash at bank£58,998£246,359£39,504£144,192£10,707£30,831£10,681————
Debtors—————£77,062£80,509————
Stock£519,066£578,136£498,798£526,901£606,291£500,531£501,890————
Liabilities
Creditors within one year£281,010£760,558£602,097£893,269£798,013£1,181,849£794,416————
Creditors after one year£1,819,999£1,896,803£1,969,636£1,692,454£1,741,269£1,368,866£1,847,126————
Net current assets£391,159£217,053£65,573−£139,615−£94,891−£573,425−£201,336————
Assets less current liabilities£2,505,303£2,417,067£2,354,669£2,098,489£2,089,073£1,658,947£2,116,344————
Profit & loss
Profit / loss——————−£21,396————
People & pay
Average employees3333333————
Source evidenceView filing 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

7 outstanding charges
Property · created 2014-04-02
—
Outstanding
Unknown · created 1995-01-26
All monies
Outstanding
Floating · created 1994-06-30
All monies
Outstanding
All Assets · created 1994-06-30
All monies
Outstanding
All Assets · created 1994-06-30
All monies
Outstanding
Unknown · created 1966-09-07
£5,000
Outstanding
Unknown · created 1964-09-21
£35.200
Outstanding
Show 1 satisfied / released
All Assets · created 1953-04-13 · satisfied 2000-11-03
All monies
Satisfied