Harefold Limited
Growing of cereals (except rice), leguminous crops and oil seeds · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£3,456,521
Cash
£54,659
Turnover
—
Profit / loss
—
Current assets
£2,103,833
Creditors < 1 year
£2,555,635
Equity
£3,456,521
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-28Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,456,521 | £3,789,421 | £4,329,964 | £4,569,535 | £4,647,072 | £4,522,604 | £4,659,729 | £4,795,581 | £3,828,543 | £3,867,889 |
| Equity | £3,456,521 | £3,789,421 | £4,329,964 | £4,569,535 | £4,647,072 | £4,522,604 | £4,659,729 | £4,795,581 | £3,828,543 | £3,867,889 |
| Assets | ||||||||||
| Fixed assets | £5,390,794 | £8,107,013 | £8,170,078 | £8,233,374 | £8,296,861 | £8,356,738 | £8,421,497 | £8,488,749 | £7,078,508 | £7,135,967 |
| Property, plant & equipment | £5,370,726 | £8,086,945 | £8,150,010 | £8,213,306 | £8,276,793 | £8,336,670 | £8,401,429 | £8,468,681 | £7,058,440 | £7,115,899 |
| Current assets | £2,103,833 | £1,925,722 | £1,994,357 | £1,956,195 | £1,859,158 | £1,916,639 | £1,987,551 | £1,973,828 | £2,006,593 | £279,598 |
| Cash at bank | £54,659 | £92,967 | £48,544 | £33,150 | £41,593 | £45,013 | £9,842 | £5,396 | — | — |
| Debtors | — | — | £1,945,813 | £1,923,045 | £1,817,565 | £1,871,626 | £1,977,709 | £1,968,432 | £1,901,158 | £279,598 |
| Liabilities | ||||||||||
| Creditors within one year | £2,555,635 | £4,799,013 | — | — | — | — | — | — | £643,479 | £822,250 |
| Creditors after one year | £1,482,471 | £1,444,301 | — | — | — | — | — | — | £4,608,849 | £2,720,929 |
| Provisions | — | — | — | — | — | — | — | — | £4,230 | £4,497 |
| Net current assets | −£451,802 | −£2,873,291 | −£2,395,813 | −£2,192,871 | −£2,168,821 | £1,168,642 | £1,241,758 | £1,310,358 | £1,363,114 | −£542,652 |
| Assets less current liabilities | £4,938,992 | £5,233,722 | £5,774,265 | £6,040,503 | £6,128,040 | £9,525,380 | £9,663,255 | £9,799,107 | £8,441,622 | £6,593,315 |
| People | ||||||||||
| Average employees | 0.04 | 0.06 | 6 | 8 | 8 | 7 | 8 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-10-18
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OutstandingShow 14 satisfied / released
Fixed · created 2018-03-02 · satisfied 2026-01-22
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SatisfiedFixed · created 2018-02-14 · satisfied 2026-01-22
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SatisfiedProperty · created 2016-05-19 · satisfied 2026-01-22
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SatisfiedFloating · created 2016-05-19 · satisfied 2026-01-22
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2026-01-22
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SatisfiedFixed · created 2015-07-14 · satisfied 2016-06-02
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SatisfiedUnknown · created 1997-06-20 · satisfied 2016-06-02
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SatisfiedUnknown · created 1997-06-20 · satisfied 2010-09-02
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SatisfiedProperty · created 1996-05-10 · satisfied 2010-09-02
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SatisfiedProperty · created 1996-05-10 · satisfied 2010-09-02
£41,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF AN AGREEMENT DAT ED 11TH APRIL 1996
SatisfiedUnknown · created 1995-04-21 · satisfied 2016-06-02
£400,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A BUSINESS LOAN AGREEMENT DATED 21ST APRIL 1995 (AS DEFI NED)
SatisfiedUnknown · created 1995-04-21 · satisfied 2016-06-02
£400,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A BUSINESS LOAN AGREEMENT DATED 21ST APRIL 1995 (AS DEFI NED)
SatisfiedAll Assets · created 1994-04-29 · satisfied 2016-06-02
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SatisfiedProperty · created 1994-04-29 · satisfied 2016-06-02
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Satisfied