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Companies/12820210

Gledfield Highland Estate Limited

Hunting, trapping and related service activities · Carnforth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£3,046,901
Cash
£48,868
Turnover
—
Profit / loss
—
Current assets
£115,639
Creditors < 1 year
—
Equity
−£3,046,901
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£3,046,901−£2,039,111−£1,190,265−£703,497
Equity−£3,046,901−£2,039,111−£1,190,265−£703,497
Assets
Property, plant & equipment£5,406,661£4,956,660£4,946,980£5,054,731
Current assets£115,639£148,622£166,989£69,351
Cash at bank£48,868£88,451£42,307£48,113
Debtors£66,771£60,171£124,682£21,238
Liabilities
Provisions£8,090£0£47,449£47,449
Net current assets−£8,445,472−£6,995,771−£6,089,796−£5,710,779
Assets less current liabilities−£3,038,811−£2,039,111−£1,142,816−£656,048
People
Average employees7565
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-04-21 · satisfied 2022-11-01
—
Satisfied