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Companies/07362725

Hesmonds Stud Limited

Raising of horses and other equines · Lewes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£31,523,934
Cash
£60,442
Turnover
—
Profit / loss
—
Current assets
£14,607,162
Creditors < 1 year
—
Equity
−£31,523,934
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£31,523,934−£32,598,468−£28,770,141————
Equity−£31,523,934−£32,598,468−£28,770,141−£27,744,368−£27,558,494−£26,504,237−£23,433,276
Assets
Fixed assets£3,550,411£3,808,455£3,894,949£4,064,613£4,324,801£5,268,054£5,517,803
Intangible assets£73,125£81,250£1,897£2,778£3,659£4,838£5,777
Property, plant & equipment£3,477,286£3,727,205£3,893,052£4,061,835£4,321,142£5,263,216£5,512,026
Current assets£14,607,162£11,680,932£7,529,800£2,543,414£1,543,253£6,466,261£7,991,442
Cash at bank£60,442£1,654,416£23,907£15,656£4,588£15,136£30,363
Debtors£8,773,902£4,111,464£1,662,523£1,480,218£335,718£339,496£190,013
Stock£5,772,818£5,915,052£5,838,240£1,047,540£1,202,947£6,111,629£7,771,066
Liabilities
Net current assets−£35,074,345−£36,406,923−£32,665,090−£31,808,981−£31,883,295−£31,772,291−£28,951,079
Assets less current liabilities−£31,523,934−£32,598,468−£28,770,141−£27,744,368−£27,558,494−£26,504,237−£23,433,276
People
Average employees546681115
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-12-08
—
Outstanding