Skip to contentClarengateINTELLIGENCE
Companies/01497038

Old Plaw Hatch Farm Limited

Mixed farming · East Grinstead

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£376,367
Cash
£148,343
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£376,367
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£376,367£351,681£342,673£355,941£385,449£378,951£310,465
Equity£376,367£351,681£342,673£355,941£385,449£378,951£310,465
Assets
Fixed assets——£268,627£281,293£236,691£266,392£267,173
Property, plant & equipment£361,802£267,669£268,577£281,243£236,641£266,342£267,123
Current assets——£337,553£330,909£388,434£414,441£312,615
Cash at bank£148,343£175,974£125,871£121,716£181,537£209,516£123,688
Stock£140,100£143,097£173,126£160,973£133,444£146,771£154,514
Liabilities
Creditors within one year——£176,522£156,174£178,963£207,639£149,784
Creditors after one year——£38,985£47,060£19,377£47,832£80,809
Provisions——−£48,000−£53,027−£41,336−£46,411−£38,730
Net current assets——£161,031£174,735£209,471£206,802£162,831
Assets less current liabilities——£429,658£456,028£446,162£473,194£430,004
People
Average employees42383939352930
Source evidenceView 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 charges
All Assets · created 2003-01-08
All monies
Outstanding
All Assets · created 2000-08-02
£8000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding
All Assets · created 2000-08-02
£4600 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding
All Assets · created 2000-08-02
£16,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-08-02
£42,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
All Assets · created 2000-08-02 · satisfied 2007-01-11
£13,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-08-02 · satisfied 2007-01-11
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied
All Assets · created 1999-04-02 · satisfied 2000-07-29
All monies
Satisfied
All Assets · created 1992-10-13 · satisfied 2007-01-11
All monies
Satisfied
Floating · created 1982-11-15 · satisfied 2000-06-06
£20,700 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied