Haremere Farms Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
−£508,069
Cash
£7,760
Turnover
—
Profit / loss
−£54,476
Current assets
—
Creditors < 1 year
£3,256,123
Equity
−£508,069
Average employees
0
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 | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£508,069 | −£453,593 | −£334,742 | — | −£204,709 | −£173,234 | −£58,748 | −£25,663 | £100 | £100 |
| Equity | −£508,069 | −£453,593 | −£334,742 | — | −£204,709 | −£173,234 | −£58,748 | −£25,663 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £2,867,599 | £2,896,435 | £2,924,926 | — | £2,980,516 | £3,008,658 | £3,036,929 | £3,065,771 | — | — |
| Current assets | — | — | — | — | £17,650 | — | £10,493 | £699 | — | — |
| Cash at bank | £7,760 | £2,429 | £1,105 | — | £17,650 | £49,297 | £47 | £699 | — | — |
| Debtors | — | — | — | — | £0 | — | £10,446 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,256,123 | £3,216,416 | £3,116,693 | — | £1,763,996 | £1,779,081 | £1,701,965 | — | — | — |
| Creditors after one year | £0 | £8,736 | £16,775 | — | £1,311,574 | £1,324,803 | £1,276,900 | £2,843,214 | — | — |
| Provisions | £127,305 | £127,305 | £127,305 | — | £127,305 | £127,305 | £127,305 | £127,305 | — | — |
| Net current assets | −£3,248,363 | −£3,213,987 | −£3,115,588 | — | −£1,746,346 | −£1,729,784 | −£1,691,472 | −£120,915 | — | — |
| Assets less current liabilities | −£380,764 | −£317,552 | −£190,662 | — | £1,234,170 | £1,278,874 | £1,345,457 | £2,944,856 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£54,476 | −£118,851 | −£128,992 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | — | 2 | 2 | 2 | 2 | — | — |
| 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 2015-07-14
—
OutstandingShow 2 satisfied / released
Floating · created 2015-07-14 · satisfied 2016-06-02
—
SatisfiedAll Assets · created 2015-07-14 · satisfied 2016-06-02
—
Satisfied