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Companies/01265100

Lindley Hall Farms Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
−£3,519,869
Cash
£10,922
Turnover
—
Profit / loss
—
Current assets
£666,661
Creditors < 1 year
—
Equity
−£3,519,869
Average employees
12

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£3,519,869−£2,794,542−£2,033,473−£1,298,373−£743,067−£274,739£27,607
Equity−£3,519,869−£2,794,542−£2,033,473−£1,298,373−£743,067−£274,739£27,607
Assets
Fixed assets£2,621,314£2,264,017£2,152,328£1,608,886£1,642,618£1,770,709—
Intangible assets£720£720£720£720£720£0—
Property, plant & equipment£2,620,594£2,263,297£2,151,608£1,608,166£1,641,898£1,770,709£1,781,511
Current assets£666,661£567,709£586,726£494,935£388,243£327,435£295,187
Cash at bank£10,922£7,260£53,512£48,694£57,030£511£277
Debtors£211,612£196,513£181,946£240,836£188,991£214,507£194,102
Stock£440,838£360,647£347,979£202,116£138,222£108,417£96,808
Liabilities
Net current assets−£5,669,378−£4,715,714−£3,880,421−£2,458,612−£1,778,044−£1,189,445−£861,119
Assets less current liabilities−£3,048,064−£2,451,697−£1,728,093−£849,726−£135,426£581,264£920,392
People & pay
Average employees12131391188
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
All Assets · created 2010-03-26
All monies
Outstanding
Unknown · created 2008-12-18
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2002-06-14
All monies
Outstanding
All Assets · created 2001-01-22
All monies
Outstanding
Property · created 1995-02-16
£40,400 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT DATED 16TH FEBRUARY 1995 AND/ OR THIS CHARGE
Outstanding
Show 2 satisfied / released
Unknown · created 2006-07-04
All monies
Part Satisfied
Unknown · created 1982-04-23 · satisfied 1993-06-10
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEEDS.
Satisfied