Hungerford Park Limited
Growing of beverage crops · Hungerford
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 7 | 10 | 8 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-11-21
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OutstandingAll Assets · created 2011-08-26
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OutstandingShares · created 2011-08-26
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OutstandingProperty · created 2008-09-12
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OutstandingShow 12 satisfied / released
All Assets · created 2009-09-11 · satisfied 2015-03-06
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SatisfiedProperty · created 2009-09-11 · satisfied 2015-03-06
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SatisfiedFloating · created 2008-04-17 · satisfied 2015-03-06
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SatisfiedFixed · created 2005-08-15 · satisfied 2009-06-02
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SatisfiedAll Assets · created 2004-12-17 · satisfied 2015-03-06
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SatisfiedFloating · created 2000-04-06 · satisfied 2002-06-29
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SatisfiedAll Assets · created 1997-09-15 · satisfied 2002-06-29
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SatisfiedFloating · created 1997-07-29 · satisfied 2002-06-29
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SatisfiedUnknown · created 1996-04-12 · satisfied 2002-06-29
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SatisfiedProperty · created 1996-04-12 · satisfied 2006-01-12
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SatisfiedAll Assets · created 1996-04-12 · satisfied 2002-06-29
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SatisfiedFloating · created 1995-12-20 · satisfied 1996-05-21
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Satisfied