Hume Of Overton Farm Limited
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£259,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,117
Creditors < 1 year
£50,274
Equity
£259,179
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £259,179 | £230,223 | £183,528 | £159,623 | £153,770 | £104,039 | £72,044 | £68,302 | £72,457 | £51,937 | £51,646 | £35,816 | £33,452 | £35,292 | £45,821 | £55,947 | £86,331 | £121,111 |
| Equity | £259,179 | £230,223 | £183,528 | £159,623 | £153,770 | £104,039 | £72,044 | £68,302 | £72,457 | £51,937 | £51,646 | £35,816 | £33,452 | £35,292 | £45,821 | £55,947 | £86,331 | £121,111 |
| Assets | ||||||||||||||||||
| Fixed assets | £237,426 | £251,506 | £250,046 | £262,266 | £272,466 | £225,436 | £232,536 | £224,596 | £228,186 | £237,816 | £249,686 | £234,176 | — | — | — | £234,226 | £246,206 | £259,016 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £249,686 | £234,176 | £244,406 | £257,696 | £225,741 | £234,226 | £246,206 | £259,016 |
| Current assets | £73,117 | £98,682 | £101,430 | £120,438 | £117,628 | £109,914 | £95,985 | £117,838 | £124,768 | £139,450 | £137,795 | £127,860 | £140,680 | £160,330 | £141,786 | £137,980 | £136,492 | £137,112 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,825 | £28,640 | £33,590 | £46,157 | £35,886 | £37,400 | £36,323 | £31,483 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £50,274 | £130,793 | £166,320 | £219,659 | £220,552 | £216,989 | £238,071 | £267,832 | £269,771 | £313,097 | £313,124 | £319,461 | £330,298 | £348,041 | £316,232 | — | — | — |
| Creditors after one year | — | — | — | — | £8,766 | £7,553 | £11,672 | £2,054 | £4,088 | £6,985 | £12,480 | £1,170 | £14,824 | £26,714 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,231 | £5,589 | £6,512 | £7,979 | £5,474 | £6,796 | £8,269 | £9,780 |
| Net current assets | £26,837 | −£18,674 | −£63,645 | −£98,021 | −£101,774 | −£105,850 | −£140,841 | −£148,869 | −£143,883 | −£172,567 | −£175,329 | −£191,601 | −£189,618 | −£187,711 | −£174,446 | −£171,483 | −£151,606 | −£126,891 |
| Assets less current liabilities | £264,263 | £232,832 | £186,401 | £164,245 | £170,692 | £119,586 | £91,695 | £75,727 | £84,303 | £65,249 | £74,357 | £42,575 | £54,788 | £69,985 | £51,295 | £62,743 | £94,600 | £132,125 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2014-06-10
—
OutstandingProperty · created 1980-07-10
£60,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE BY THE COMPANY AND OTHERS
Outstanding