High Cross Farm Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,394
Cash
£174,901
Turnover
—
Profit / loss
—
Current assets
£343,104
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-11-30 | 2021-11-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £108,394 | £63,107,477 | £55,534,679 | £3,846,125 | £3,711,771 | £3,750,843 | £3,576,912 | £3,426,474 |
| Equity | — | — | — | — | — | — | — | £3,426,474 |
| Assets | ||||||||
| Fixed assets | £112 | £1,752,912 | £2,848,488 | £2,860,059 | £2,880,528 | £2,906,426 | £2,871,543 | £2,867,413 |
| Property, plant & equipment | £0 | £352,798 | £2,848,372 | £2,859,943 | £2,880,414 | £2,906,312 | £2,871,429 | £2,867,299 |
| Current assets | £343,104 | £61,720,334 | £66,223,074 | £2,313,240 | £2,160,153 | £915,065 | £752,595 | £616,684 |
| Cash at bank | £174,901 | £6,647,769 | £15,406,517 | £64,643 | £199,100 | £7,889 | £439,446 | £346,050 |
| Debtors | £168,203 | £54,710,191 | £50,388,953 | £1,911,131 | £1,750,348 | £645,439 | £38,435 | £28,548 |
| Stock | £0 | £362,374 | £427,604 | £337,466 | £210,705 | £261,737 | £274,714 | £242,086 |
| Liabilities | ||||||||
| Creditors | £234,822 | £342,997 | £12,251,611 | £39,762 | £45,057 | £44,044 | £27,250 | — |
| Provisions | — | — | — | — | — | — | — | £18,348 |
| Net current assets | £108,282 | £61,377,337 | £53,971,463 | £2,273,478 | £2,115,096 | £871,021 | £725,345 | £577,409 |
| Assets less current liabilities | £108,394 | £63,130,249 | £56,819,951 | £5,133,537 | £4,995,624 | £3,777,447 | £3,596,888 | £3,444,822 |
| People | ||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 12 | 11 | 6 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2021-03-18 · satisfied 2023-04-06
—
Satisfied