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Companies/09923686

George Heys Farming Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees000000—
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

5 outstanding charges
Property · created 2022-03-18
—
Outstanding
Property · created 2021-09-30
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
All Assets · created 2020-07-13
—
Outstanding
Fixed · created 2020-07-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-07-13
—
Part Satisfied