Heskin Hall Farm Holdings Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,760,304
Cash
£276,581
Turnover
—
Profit / loss
—
Current assets
£1,507,028
Creditors < 1 year
—
Equity
£1,760,304
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,760,304 | £274,979 | £321,179 | — | — | — | — | — | — | — |
| Equity | £1,760,304 | £274,979 | £321,179 | £291,179 | £286,379 | £291,779 | £282,779 | £273,001 | £273,001 | £273,001 |
| Assets | ||||||||||
| Fixed assets | £1,884,849 | £1,350,541 | £1,350,541 | £1,350,541 | £1,350,541 | £1,025,541 | — | — | — | — |
| Property, plant & equipment | £859,308 | £325,000 | £325,000 | £325,000 | £325,000 | £0 | — | — | — | — |
| Current assets | £1,507,028 | £1,726,464 | £1,743,243 | £877,798 | £391,184 | £298,413 | £113,081 | — | — | — |
| Cash at bank | £276,581 | £718,706 | £1,018,578 | £507,845 | £83,972 | £35 | £0 | — | — | — |
| Debtors | £1,230,447 | £1,007,758 | £724,665 | £369,953 | £307,212 | £298,378 | £113,081 | £46,226 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £752,538 |
| Net current assets | −£124,545 | −£1,075,562 | −£1,029,362 | −£1,059,362 | −£1,064,162 | −£733,762 | −£742,762 | −£752,540 | −£752,538 | −£752,538 |
| Assets less current liabilities | £1,760,304 | £274,979 | £321,179 | £291,179 | £286,379 | £291,779 | £282,779 | £273,001 | £273,001 | £273,001 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.