George Heys Farming Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£141,660
Cash
£120,373
Turnover
—
Profit / loss
—
Current assets
£448,541
Creditors < 1 year
£197,601
Equity
£141,660
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £141,660 | £117,403 | £54,373 | −£329 | −£8,959 | −£21,669 | £1,000 |
| Equity | £141,660 | £117,403 | £54,373 | −£329 | −£8,959 | −£21,669 | £1,000 |
| Assets | |||||||
| Fixed assets | £13,275,639 | £13,030,702 | £12,277,833 | £11,871,134 | £8,453,752 | £8,211,722 | £20 |
| Property, plant & equipment | £4,468,659 | £4,502,554 | £3,624,497 | £2,827,622 | £104,809 | £133,159 | — |
| Current assets | £448,541 | £513,280 | £683,324 | £382,206 | £99,369 | £106,683 | £980 |
| Cash at bank | £120,373 | £227,080 | £95,580 | £172,285 | £7,149 | £15,277 | — |
| Debtors | £327,688 | £278,312 | £560,744 | £95,116 | £92,220 | £91,406 | £980 |
| Stock | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £197,601 | £162,541 | £102,291 | £140,241 | £39,573 | £7,821,536 | — |
| Creditors after one year | £13,378,974 | £13,269,579 | £12,811,892 | £12,113,266 | £8,521,124 | £520,464 | — |
| Provisions | £5,945 | −£5,541 | −£7,399 | £162 | £1,383 | −£1,926 | — |
| Net current assets | £250,940 | £350,739 | £581,033 | £241,965 | £59,796 | −£7,714,853 | £980 |
| Assets less current liabilities | £13,526,579 | £13,381,441 | £12,858,866 | £12,113,099 | £8,513,548 | £496,869 | £1,000 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-03-18
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OutstandingProperty · created 2021-09-30
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OutstandingUnknown · created 2021-09-30
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OutstandingAll Assets · created 2020-07-13
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OutstandingFixed · created 2020-07-13
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OutstandingShow 1 satisfied / released
Fixed · created 2020-07-13
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Part Satisfied