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Companies/03081314

Hungerford Park Limited

Growing of beverage crops · Hungerford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,001,403
Cash
£22,200
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£5,001,403
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£5,001,403£5,196,386£5,058,270£4,820,990£4,324,350£557,271£710,320
Equity£5,001,403£5,196,386£5,058,270£4,820,990£4,324,350£1,595,638£557,271£710,320
Assets
Fixed assets£15,368,005£14,025,801£12,040,655£8,485,714£8,527,891
Intangible assets£1£1£1£1£1
Property, plant & equipment£17,010,730£16,547,038£15,354,003£14,011,799£12,026,653£8,485,712£8,527,889
Current assets£1,382,757£1,377,233£1,564,385£236,798£833,003
Cash at bank£22,200£43,488£13,893£50,852£440,146£856£37,584
Debtors£1,072,596£967,657£781,783£167,543£716,769
Stock£190,106£295,044£342,456
Liabilities
Creditors within one year£2,368,865£1,498,182£3,597,230£705,075£736,775
Creditors after one year£8,647,083£8,651,326£5,683,460£7,460,166£7,913,799
Provisions£676,544£432,536£0
Net current assets−£986,108−£120,949−£2,032,845−£468,277£96,228
Assets less current liabilities£14,381,897£13,904,852£10,007,810£8,017,437£8,624,119
Profit & loss
Profit / loss£216,903
People
Average employees710866
Source evidenceView 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
Fixed · created 2016-11-21
Outstanding
All Assets · created 2011-08-26
All monies
Outstanding
Shares · created 2011-08-26
All monies
Outstanding
Property · created 2008-09-12
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2009-09-11 · satisfied 2015-03-06
All monies
Satisfied
Property · created 2009-09-11 · satisfied 2015-03-06
All monies
Satisfied
Floating · created 2008-04-17 · satisfied 2015-03-06
All monies
Satisfied
Fixed · created 2005-08-15 · satisfied 2009-06-02
All monies
Satisfied
All Assets · created 2004-12-17 · satisfied 2015-03-06
All monies
Satisfied
Floating · created 2000-04-06 · satisfied 2002-06-29
All monies
Satisfied
All Assets · created 1997-09-15 · satisfied 2002-06-29
All monies
Satisfied
Floating · created 1997-07-29 · satisfied 2002-06-29
All monies
Satisfied
Unknown · created 1996-04-12 · satisfied 2002-06-29
All monies
Satisfied
Property · created 1996-04-12 · satisfied 2006-01-12
All monies
Satisfied
All Assets · created 1996-04-12 · satisfied 2002-06-29
All monies
Satisfied
Floating · created 1995-12-20 · satisfied 1996-05-21
All monies
Satisfied