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Companies/11808144

Grange Farm Hasketon Ltd

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£499,704
Cash
£4,688
Turnover
Profit / loss
Current assets
£28,376
Creditors < 1 year
£527,604
Equity
Average employees
10

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£499,704−£463,693−£323,252−£184,742−£136,890−£45,042
Equity−£323,252−£184,742−£136,890−£45,042
Assets
Fixed assets£4,887£11,424
Property, plant & equipment£29,066£30,934£22,851£32,318
Current assets£28,376£24,711£23,458£46,120£72,200£90,147
Cash at bank£4,688£3,849£42,203£39,280
Debtors£7,007£6,436£12,903£22,351
Stock£16,681£14,426£17,094£28,516
Liabilities
Creditors within one year£527,604£482,715
Creditors after one year£29,542£36,623
Net current assets−£499,228−£458,004−£277,460−£157,160−£114,097−£77,360
Assets less current liabilities−£470,162−£427,070−£272,573−£145,736−£91,246−£45,042
People
Average employees101415172415
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-10-31
Outstanding