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Companies/OC422682

Hcm Farm Holdings LLP

Limited Liability Partnership · Lymington

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£145,935
Cash
£579
Turnover
—
Profit / loss
—
Current assets
£42,794
Creditors < 1 year
£935,405
Equity
£145,935
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£145,935£31,004£34,259−£428,624−£341,836
Equity£145,935£31,004£34,259−£428,624−£341,836
Assets
Property, plant & equipment£2,946,000£2,797,835£2,878,003£2,413,804£2,535,801
Current assets£42,794£718———
Cash at bank£579£718£884£236£1,471
Debtors£42,215£0———
Liabilities
Creditors within one year£935,405£929,185£923,037£984,727£958,808
Creditors after one year£1,907,454£1,838,364£1,921,591£1,857,937£1,920,300
Net current assets−£892,611−£928,467−£922,153−£984,491−£957,337
Assets less current liabilities£2,053,389£1,869,368£1,955,850£1,429,313£1,578,464
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-07-14
—
Outstanding
Fixed · created 2022-07-14
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-10-21 · satisfied 2022-07-14
—
Satisfied
Floating · created 2019-09-27 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2019-09-17 · satisfied 2022-07-18
—
Satisfied