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Companies/00571397

Friars Hayes Farm Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£198,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,543
Creditors < 1 year
£255,500
Equity
£198,686
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-09-292019-09-292018-09-292017-09-292016-09-292015-09-292014-09-302014-09-292013-09-29
Balance sheet
Net assets£198,686£295,165£310,775£177,408£63,177£37,247£5,514£47,217£69,487£95,333£112,428£60,941£60,941£125,258
Equity£198,686£295,165£310,775£177,408£63,177£37,247£5,514£47,217£69,487£95,333£112,428£60,941£60,941£125,258
Assets
Fixed assets£258,713£245,765£250,825£235,298£235,707£236,637£211,149£192,159£210,136£216,731£204,269£415,866£415,866£350,488
Property, plant & equipment——————————£204,269£364,907£364,907£299,529
Current assets£232,543£207,662£281,649£138,586£84,351£43,215£23,244£57,236£78,492£114,986£165,491£176,335£176,335£195,708
Cash at bank——————————£59,119£282£282£324
Debtors——————————£39,369£60,237£60,237£55,666
Liabilities
Creditors within one year£255,500£110,423£152,969£99,077£126,214£113,992£123,367£135,744£145,495—£185,047£228,344£228,344£307,961
Creditors after one year—£5,900————————£64,064£260,616£260,616£79,929
Provisions——————————£8,221£42,300£42,300£33,048
Net current assets−£21,486£97,239£128,680£39,509−£41,863−£68,014−£100,123−£77,916−£66,045−£38,304−£19,556−£52,009−£52,009−£112,253
Assets less current liabilities£237,227£343,004£379,505£274,807£193,844£168,623£111,026£114,243£144,091£178,427£184,713£363,857£363,857£238,235
People
Average employees12333344——————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Property · created 2019-06-06
—
Outstanding
All Assets · created 2019-01-09
—
Outstanding
Floating · created 2009-04-28
All monies
Outstanding
All Assets · created 2009-01-21
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1977-08-26 · satisfied 2012-09-04
All monies
Satisfied
Unknown · created 1976-08-10 · satisfied 2012-09-04
£18,000
Satisfied
Unknown · created 1976-08-10 · satisfied 2012-09-04
£18,000
Satisfied
Unknown · created 1963-04-25 · satisfied 2012-09-04
All monies
Satisfied
Unknown · created 1957-10-24 · satisfied 2012-09-04
£5,400
Satisfied