Gh Easterton Farm Limited
Other holiday and other collective accommodation · Auchterarder
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,287,000
Cash
£9,000
Turnover
£10,000
Profit / loss
−£275,000
Current assets
£12,000
Creditors < 1 year
£4,601,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,287,000 | −£1,012,000 |
| Retained earnings | −£1,287,000 | −£1,012,000 |
| Assets | ||
| Property, plant & equipment | £3,302,000 | £3,257,000 |
| Current assets | £12,000 | £24,000 |
| Cash at bank | £9,000 | £21,000 |
| Debtors | £3,000 | £3,000 |
| Liabilities | ||
| Creditors within one year | £4,601,000 | £4,293,000 |
| Net current assets | −£4,589,000 | −£4,269,000 |
| Profit & loss | ||
| Turnover | £10,000 | £8,000 |
| Gross profit | £5,000 | £11,000 |
| Interest payable | £280,000 | £298,000 |
| Profit before tax | −£275,000 | −£287,000 |
| Profit / loss | −£275,000 | −£287,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of development of land at Easterton Farm. During the planning period the farm continues to be utilised for agricultural grazing and for leisure activities.
- What it does
- development of land · agricultural grazing · leisure activities (AI keywords)
- Outlook
- The directors are considering various options for development but do not have any committed plans in the next 12 months.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- GH Holdings 2 Limited
- Ultimate parent
- Bharti Overseas Private Limited · India
- Ultimate controlling party
- Bharti Overseas Private Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-04-08, signed by D C G Montgomery
Directors' report (4)
- D A Kemp
- C O'Leary
- S Pasricha
- D C G Montgomery · appointed 2026-01-01
Share classes (1)
- 1 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.