HAREFOLD LIMITED
Period: 1985-12-16 ~ now
Company number: 01889353
Registered names HAREFOLD LIMITED - now
Standard Industrial Classification 01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
01450 - Raising Of Sheep And Goats
68100 - Buying And Selling Of Own Real Estate
Brief company account Property, Plant & Equipment 8,150,010 GBP 2023-09-30
8,213,306 GBP 2022-09-30
Fixed Assets - Investments 20,068 GBP 2023-09-30
20,068 GBP 2022-09-30
Fixed Assets 8,170,078 GBP 2023-09-30
8,233,374 GBP 2022-09-30
Debtors 1,945,813 GBP 2023-09-30
1,923,045 GBP 2022-09-30
Cash at bank and in hand 48,544 GBP 2023-09-30
33,150 GBP 2022-09-30
Current Assets 1,994,357 GBP 2023-09-30
1,956,195 GBP 2022-09-30
Net Current Assets/Liabilities -2,395,813 GBP 2023-09-30
-2,192,871 GBP 2022-09-30
Total Assets Less Current Liabilities 5,774,265 GBP 2023-09-30
6,040,503 GBP 2022-09-30
Creditors Non-current
-1,444,301 GBP 2023-09-30
-1,470,968 GBP 2022-09-30
Net Assets/Liabilities 4,329,964 GBP 2023-09-30
4,569,535 GBP 2022-09-30
Equity Called up share capital
100 GBP 2023-09-30
100 GBP 2022-09-30
Revaluation reserve
4,932,110 GBP 2023-09-30
4,932,110 GBP 2022-09-30
Other miscellaneous reserve
395,071 GBP 2023-09-30
395,071 GBP 2022-09-30
Retained earnings (accumulated losses)
-997,317 GBP 2023-09-30
-757,746 GBP 2022-09-30
Equity 4,329,964 GBP 2023-09-30
4,569,535 GBP 2022-09-30
Average Number of Employees 6 2022-10-01 ~ 2023-09-30
8 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
9,426,223 GBP 2023-09-30
9,426,223 GBP 2022-09-30
Other
252,348 GBP 2023-09-30
252,045 GBP 2022-09-30
Property, Plant & Equipment - Gross Cost 9,678,571 GBP 2023-09-30
9,678,268 GBP 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
1,283,832 GBP 2023-09-30
1,222,672 GBP 2022-09-30
Other
244,729 GBP 2023-09-30
242,290 GBP 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,528,561 GBP 2023-09-30
1,464,962 GBP 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
61,160 GBP 2022-10-01 ~ 2023-09-30
Other
2,439 GBP 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 63,599 GBP 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment Land and buildings
8,142,391 GBP 2023-09-30
8,203,551 GBP 2022-09-30
Other
7,619 GBP 2023-09-30
9,755 GBP 2022-09-30
Other Investments Other Than Loans 20,068 GBP 2023-09-30
20,068 GBP 2022-09-30
Trade Debtors/Trade Receivables Current
216,008 GBP 2023-09-30
161,469 GBP 2022-09-30
Other Debtors Current
1,729,805 GBP 2023-09-30
1,729,409 GBP 2022-09-30
Prepayments/Accrued Income Current
0 GBP 2023-09-30
32,167 GBP 2022-09-30
Debtors Current, Amounts falling due within one year
1,945,813 GBP 2023-09-30
Amounts falling due within one year, Current
1,923,045 GBP 2022-09-30
Bank Borrowings/Overdrafts Current
3,775,877 GBP 2023-09-30
3,681,091 GBP 2022-09-30
Trade Creditors/Trade Payables Current
103,410 GBP 2023-09-30
81,822 GBP 2022-09-30
Other Taxation & Social Security Payable Current
707 GBP 2023-09-30
2,436 GBP 2022-09-30
Other Creditors Current
510,176 GBP 2023-09-30
383,717 GBP 2022-09-30
Bank Borrowings/Overdrafts Non-current
1,444,301 GBP 2023-09-30
1,470,968 GBP 2022-09-30
HAREFOLD LIMITED Info HAREMERE 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 (41 years). The company status is Receiver Action .
The last date of confirmation statement was made at 2024-12-31
CIF 0