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Companies/03168054

Bill Arnold (Hurst Farm) Limited

Private Limited Company · Ombersley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£236,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£343,121
Equity
£236,614
Average employees
5

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2019-12-312018-12-31
Balance sheet
Net assets£236,614£231,619£225,765£230,551£236,133£236,871£239,512
Equity£236,614£231,619£225,765£230,551£236,133£236,871£239,512
Assets
Property, plant & equipment£338,753£338,753£338,753£338,753£338,753£582,975£584,595
Current assets————£241,010——
Cash at bank————£28£190£268
Debtors£240,982£240,982£240,982£240,982£240,982——
Liabilities
Creditors within one year£343,121£335,330£317,769£288,844£262,584——
Creditors after one year£0£12,786£36,201£60,340£81,046——
Net current assets−£102,139−£94,348−£76,787−£47,862−£21,574−£220,588−£192,394
Assets less current liabilities£236,614£244,405£261,966£290,891£317,179£362,387£392,201
People & pay
Average employees55555——
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

4 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2016-01-29
—
Outstanding
Property · created 2006-02-03
£90,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding