Gleadhill House Stud Limited
Raising of horses and other equines · Chorley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£410,000
Cash
£9,000
Turnover
£131,000
Profit / loss
−£558,000
Current assets
£99,000
Creditors < 1 year
—
Equity
−£410,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£410,000 | −£1,852,000 | −£7,235,000 | — | — | — |
| Equity | −£410,000 | −£1,852,000 | −£7,235,000 | −£6,396,000 | −£5,637,000 | −£3,691,000 |
| Assets | ||||||
| Property, plant & equipment | £1,532,000 | £1,585,000 | £1,735,000 | £1,816,000 | £1,904,000 | £1,990,000 |
| Current assets | £99,000 | £113,000 | £136,000 | £239,000 | £294,000 | £544,000 |
| Cash at bank | £9,000 | £22,000 | £40,000 | £58,000 | £115,000 | £417,000 |
| Debtors | £90,000 | £91,000 | £96,000 | £181,000 | £179,000 | £127,000 |
| Liabilities | ||||||
| Net current assets | −£1,942,000 | −£3,437,000 | −£8,970,000 | −£8,212,000 | −£7,541,000 | −£5,681,000 |
| Assets less current liabilities | −£410,000 | −£1,852,000 | −£7,235,000 | −£6,396,000 | −£5,637,000 | −£3,691,000 |
| Profit & loss | ||||||
| Turnover | £131,000 | £212,000 | £340,000 | £255,000 | £403,000 | £371,000 |
| Gross profit | −£306,000 | −£496,000 | −£554,000 | −£869,000 | −£911,000 | −£896,000 |
| Profit before tax | −£558,000 | £383,000 | −£839,000 | −£759,000 | −£1,946,000 | −£78,000 |
| Profit / loss | −£558,000 | £383,000 | −£839,000 | −£759,000 | −£1,946,000 | −£78,000 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-02-27 · satisfied 2013-08-15
All monies
SatisfiedAll Assets · created 2009-02-27 · satisfied 2013-08-15
All monies
SatisfiedFixed · created 1993-10-01 · satisfied 2009-04-03
All monies
SatisfiedAll Assets · created 1993-10-01 · satisfied 2009-04-03
All monies
SatisfiedAll Assets · created 1990-09-10 · satisfied 1994-01-28
All monies
Satisfied