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Companies/OC330313

Highfield Farm LLP

Limited Liability Partnership · Chorley

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

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

Net assets
£4,487,195
Cash
£784,594
Turnover
Profit / loss
Current assets
£3,376,225
Creditors < 1 year
Equity
Average employees
0.06

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 · unknown2023-03-31Unknown currency · unknown2022-03-31Unknown currency · unknown2021-03-31Unknown currency · unknown2020-03-31Unknown currency · unknown
Balance sheet
Net assets£4,487,195−£403,175
Assets
Fixed assets£9,827,140£9,965,790
Property, plant & equipment£3,797,140£3,955,790
Current assets£3,376,225£2,216,036
Cash at bank£784,594£0
Debtors£530,631£554,932
Stock£2,061,000£1,661,104
Liabilities
Creditors£7,863,420£1,812,861
Creditors after one year£382,532£4,712,763
Assets less current liabilities£5,339,945£10,368,965
People
Average employees0.060.06451310
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

7 outstanding charges
Fixed · created 2025-07-17
Outstanding
Floating · created 2025-02-24
Outstanding
All Assets · created 2025-02-24
Outstanding
Fixed · created 2023-02-10
Outstanding
Fixed · created 2023-02-10
Outstanding
Fixed · created 2018-05-31
Outstanding
Fixed · created 2017-06-30
Outstanding
Show 7 satisfied / released
Fixed · created 2021-02-11 · satisfied 2025-02-14
Satisfied
All Assets · created 2015-03-09 · satisfied 2025-03-03
Satisfied
Floating · created 2013-09-25 · satisfied 2025-03-03
Satisfied
All Assets · created 2010-11-16 · satisfied 2025-03-06
All monies
Satisfied
All Assets · created 2010-10-27 · satisfied 2025-02-27
All monies
Satisfied
Fixed · created 2008-01-28 · satisfied 2013-05-13
All monies
Satisfied
All Assets · created 2007-10-31 · satisfied 2011-02-16
All monies
Satisfied