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Companies/01058378

Little Hall Farms Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees43333333—————
Source evidenceView 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 charges
Property · created 2021-11-04
—
Outstanding
Property · created 2017-09-01
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Outstanding
Intellectual Property · created 2012-07-31
All monies
Outstanding
Fixed · created 2004-01-09
All monies
Outstanding
Fixed · created 2004-01-09
All monies
Outstanding
Fixed · created 2004-01-09
All monies
Outstanding
Fixed · created 2004-01-09
All monies
Outstanding
Fixed · created 2004-01-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1986-08-11 · satisfied 2009-06-27
All monies
Satisfied