HAREFOLD LIMITED
Previous name
HAREMERE AND CHIDDINGFOLD FARMS LIMITED - 1985-12-16
Standard Industrial Classification
01450 - Raising Of Sheep And Goats
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
8,150,010 GBP2023-09-30
8,213,306 GBP2022-09-30
Fixed Assets - Investments
20,068 GBP2023-09-30
20,068 GBP2022-09-30
Fixed Assets
8,170,078 GBP2023-09-30
8,233,374 GBP2022-09-30
Debtors
1,945,813 GBP2023-09-30
1,923,045 GBP2022-09-30
Cash at bank and in hand
48,544 GBP2023-09-30
33,150 GBP2022-09-30
Current Assets
1,994,357 GBP2023-09-30
1,956,195 GBP2022-09-30
Net Current Assets/Liabilities
-2,395,813 GBP2023-09-30
-2,192,871 GBP2022-09-30
Total Assets Less Current Liabilities
5,774,265 GBP2023-09-30
6,040,503 GBP2022-09-30
Creditors
Non-current
-1,444,301 GBP2023-09-30
-1,470,968 GBP2022-09-30
Net Assets/Liabilities
4,329,964 GBP2023-09-30
4,569,535 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
4,932,110 GBP2023-09-30
4,932,110 GBP2022-09-30
Other miscellaneous reserve
395,071 GBP2023-09-30
395,071 GBP2022-09-30
Retained earnings (accumulated losses)
-997,317 GBP2023-09-30
-757,746 GBP2022-09-30
Equity
4,329,964 GBP2023-09-30
4,569,535 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,426,223 GBP2023-09-30
9,426,223 GBP2022-09-30
Other
252,348 GBP2023-09-30
252,045 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,678,571 GBP2023-09-30
9,678,268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,283,832 GBP2023-09-30
1,222,672 GBP2022-09-30
Other
244,729 GBP2023-09-30
242,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,561 GBP2023-09-30
1,464,962 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,160 GBP2022-10-01 ~ 2023-09-30
Other
2,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
8,142,391 GBP2023-09-30
8,203,551 GBP2022-09-30
Other
7,619 GBP2023-09-30
9,755 GBP2022-09-30
Other Investments Other Than Loans
20,068 GBP2023-09-30
20,068 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
216,008 GBP2023-09-30
161,469 GBP2022-09-30
Other Debtors
Current
1,729,805 GBP2023-09-30
1,729,409 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
32,167 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,945,813 GBP2023-09-30
Amounts falling due within one year, Current
1,923,045 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,775,877 GBP2023-09-30
3,681,091 GBP2022-09-30
Trade Creditors/Trade Payables
Current
103,410 GBP2023-09-30
81,822 GBP2022-09-30
Other Taxation & Social Security Payable
Current
707 GBP2023-09-30
2,436 GBP2022-09-30
Other Creditors
Current
510,176 GBP2023-09-30
383,717 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,444,301 GBP2023-09-30
1,470,968 GBP2022-09-30
HAREFOLD LIMITED
InfoHAREMERE AND CHIDDINGFOLD FARMS LIMITED - 1985-12-16
Registered number 01889353
Fifth Floor Watson House, 54-60 Baker Street, London W1U 7BU
Private Limited Company incorporated on 1985-02-25 (40 years 8 months). The company status is Receiver Action.
The last date of confirmation statement was made at 2024-12-31
CIF 0