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Companies/OC359105

Terrace Hills Farm LLP

Limited Liability Partnership · Market Harborough

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£32,246,063
Cash
£70,307
Turnover
Profit / loss
Current assets
£6,410,979
Creditors < 1 year
Equity
Average employees
28

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 figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05Unknown currency · unknown2022-04-05Unknown currency · unknown2021-04-05Unknown currency · unknown2020-04-05Unknown currency · unknown
Balance sheet
Net assets£32,246,063£32,097,932
Assets
Fixed assets£33,414,084£33,308,881
Property, plant & equipment£33,414,084£33,308,881
Current assets£6,410,979£6,231,087
Cash at bank£70,307£83,288
Debtors£4,622,003£4,598,272
Stock£1,718,669£1,549,527
Liabilities
Creditors£2,577,578£3,306,335
Net current assets£3,833,401£2,924,752
Assets less current liabilities£37,247,485£36,233,633
People
Average employees283131302631
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

12 outstanding charges
Fixed · created 2020-10-01
Outstanding
Fixed · created 2020-03-27
Outstanding
Fixed · created 2019-11-13
Outstanding
Fixed · created 2017-12-11
Outstanding
Fixed · created 2017-08-23
Outstanding
Fixed · created 2017-03-22
Outstanding
Outstanding
Property · created 2013-02-05
All monies
Outstanding
Property · created 2013-02-05
All monies
Outstanding
Property · created 2013-02-05
All monies
Outstanding
Property · created 2013-02-05
All monies
Outstanding
Property · created 2013-02-05
All monies
Outstanding