Little Hall Farms Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,356,376
Cash
£40,434
Turnover
—
Profit / loss
—
Current assets
£127,679
Creditors < 1 year
£386,376
Equity
£2,356,376
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,356,376 | £2,366,392 | £2,273,400 | £2,296,367 | £2,128,032 | £2,130,508 | £2,016,485 | £2,065,123 | £2,037,335 | £2,098,501 | — | — | — |
| Equity | £2,356,376 | £2,366,392 | £2,273,400 | £2,296,367 | £2,128,032 | £2,130,508 | £2,016,485 | £2,065,123 | £2,037,335 | £2,098,501 | £2,144,805 | £1,965,802 | £1,921,623 |
| Assets | |||||||||||||
| Fixed assets | £5,454,601 | £5,566,547 | £5,418,853 | £4,890,033 | £3,847,710 | £3,191,324 | £3,016,259 | £2,971,849 | £2,558,246 | £1,830,299 | £1,887,761 | £1,868,605 | £1,960,164 |
| Property, plant & equipment | £5,454,501 | £5,566,447 | £5,418,753 | £4,889,933 | £3,847,610 | £3,191,224 | £3,016,159 | £2,971,699 | £2,558,096 | £1,830,149 | £1,887,611 | £1,868,455 | £1,960,014 |
| Current assets | £127,679 | £194,606 | £278,115 | £614,024 | £1,364,717 | £366,162 | £452,833 | £615,193 | £451,304 | £557,665 | £645,407 | £431,591 | £347,066 |
| Cash at bank | £40,434 | £91,716 | £157,179 | £346,995 | £1,217,477 | £326,852 | £346,544 | £508,816 | £385,160 | £494,806 | £573,319 | £177,544 | £246,377 |
| Debtors | £51,944 | £54,966 | £59,467 | £209,175 | £52,064 | £14,730 | £40,276 | £15,689 | £1,095 | £17,523 | £36,399 | £225,079 | £55,792 |
| Stock | — | — | — | — | — | £24,580 | £66,013 | £90,688 | £65,049 | £45,336 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £386,376 | £403,117 | — | £625,456 | £312,813 | £139,378 | £114,229 | — | — | — | £140,784 | £89,502 | £95,736 |
| Creditors after one year | £2,664,275 | £2,821,912 | — | £2,434,168 | £2,696,324 | £1,218,649 | £1,279,830 | — | — | — | £177,358 | £196,031 | £240,107 |
| Provisions | — | — | £127,707 | £148,066 | £75,258 | £68,951 | £58,548 | £35,807 | £35,807 | £58,049 | £70,221 | £48,861 | £49,764 |
| Net current assets | −£258,697 | −£208,511 | −£47,935 | −£11,432 | £1,051,904 | £226,784 | £338,604 | £479,284 | £320,100 | £444,775 | £504,623 | £342,089 | £251,330 |
| Assets less current liabilities | £5,195,904 | £5,358,036 | £5,370,918 | £4,878,601 | £4,899,614 | £3,418,108 | £3,354,863 | £3,451,133 | £2,878,346 | £2,275,074 | £2,392,384 | £2,210,694 | £2,211,494 |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2021-11-04
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OutstandingProperty · created 2017-09-01
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OutstandingIntellectual Property · created 2012-07-31
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OutstandingFixed · created 2004-01-09
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OutstandingFixed · created 2004-01-09
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OutstandingFixed · created 2004-01-09
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OutstandingFixed · created 2004-01-09
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OutstandingFixed · created 2004-01-09
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OutstandingShow 1 satisfied / released
Unknown · created 1986-08-11 · satisfied 2009-06-27
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Satisfied