Harehope Farms Limited
Private Limited Company · Alnwick
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,258,110
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£2,788,679
Creditors < 1 year
£1,806,388
Equity
£2,258,110
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,258,110 | £2,477,947 | £2,758,295 | £2,675,468 | £2,527,558 | £2,422,788 | £2,548,673 | £2,452,002 | £2,231,910 | — | — | — | — |
| Equity | £2,258,110 | £2,477,947 | £2,758,295 | £2,675,468 | £2,527,558 | £2,422,788 | £2,548,673 | £2,452,002 | £2,231,910 | £2,187,565 | £2,177,116 | £1,723,560 | £1,815,800 |
| Assets | |||||||||||||
| Fixed assets | £1,991,005 | £2,074,403 | £1,023,481 | £828,908 | £921,488 | £1,073,020 | £1,161,593 | £982,842 | £1,108,567 | £1,701,389 | £1,577,997 | £1,527,592 | £1,552,198 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £105,113 | £157,670 | — | — | — | — |
| Property, plant & equipment | £1,844,342 | £1,910,507 | £852,160 | £668,687 | £768,017 | £921,824 | £955,211 | £734,175 | £811,063 | £922,309 | £856,513 | £855,827 | £921,618 |
| Current assets | £2,788,679 | £2,679,883 | £2,828,786 | £2,439,967 | £2,244,852 | £2,148,657 | £2,510,796 | £2,361,718 | £2,033,590 | £1,544,455 | £1,218,913 | £954,829 | £1,225,669 |
| Cash at bank | £6 | £234 | £195,300 | £191,005 | £121,571 | £125,878 | £24 | £196 | £83,273 | £353,850 | £126,079 | £23,599 | £234 |
| Debtors | £342,699 | £207,059 | £334,615 | £225,792 | £244,493 | £210,389 | £870,785 | £924,735 | £441,485 | £599,344 | £493,431 | £369,162 | £464,228 |
| Stock | — | — | — | — | £674,164 | £671,090 | £615,304 | £625,115 | £686,570 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,806,388 | £1,207,296 | — | — | — | — | — | — | — | £938,796 | £549,635 | £645,778 | £750,340 |
| Creditors after one year | £715,186 | £1,069,043 | — | — | — | — | — | — | — | £119,483 | £70,159 | £113,083 | £211,727 |
| Net current assets | £982,291 | £1,472,587 | £1,918,410 | £1,872,241 | £1,685,366 | £1,513,278 | £1,648,680 | £1,666,799 | £1,414,500 | £605,659 | £669,278 | £309,051 | £475,329 |
| Assets less current liabilities | £2,973,296 | £3,546,990 | £2,941,891 | £2,701,149 | £2,606,854 | £2,586,298 | £2,810,273 | £2,649,641 | £2,523,067 | £2,307,048 | £2,247,275 | £1,836,643 | £2,027,527 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 9 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2023-03-28
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OutstandingAll Assets · created 2023-01-24
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Outstanding