Hesper Farm Dairy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£91,247
Cash
£265,273
Turnover
—
Profit / loss
—
Current assets
£483,406
Creditors < 1 year
—
Equity
−£91,247
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£91,247 | £18,716 | −£112,688 | −£31,918 |
| Equity | −£91,247 | £18,716 | −£112,688 | −£31,918 |
| Assets | ||||
| Property, plant & equipment | £357,118 | £265,420 | £277,520 | £290,857 |
| Current assets | £483,406 | £128,732 | £54,591 | £35,342 |
| Cash at bank | £265,273 | £168 | £9,529 | £4,482 |
| Debtors | £188,215 | £95,564 | £22,562 | £16,860 |
| Stock | £29,918 | £33,000 | £22,500 | £14,000 |
| Liabilities | ||||
| Provisions | £31,900 | £9,900 | £4,000 | — |
| Net current assets | £400,520 | £76,298 | −£273,390 | −£296,275 |
| Assets less current liabilities | £757,638 | £341,718 | £4,130 | −£5,418 |
| People & pay | ||||
| Average employees | 6 | 6 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-01-22
—
Outstanding