The Gorhambury Estates Company Limited
Other letting and operating of own or leased real estate · St Albans
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,083,308
Cash
£2,933,655
Turnover
—
Profit / loss
−£163,974
Current assets
£3,212,949
Creditors < 1 year
£2,534,846
Equity
£74,083,308
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,083,308 | £74,247,282 | £73,250,456 | £66,446,809 | — | — | — | — | — |
| Equity | £74,083,308 | £74,247,282 | £73,250,456 | £66,446,809 | £67,967,904 | £69,472,075 | £67,328,181 | £66,045,751 | £3,403,866 |
| Assets | |||||||||
| Fixed assets | £85,059,327 | £74,047,158 | — | — | — | — | — | — | — |
| Property, plant & equipment | £315,373 | £68,498 | — | — | — | — | — | — | — |
| Current assets | £3,212,949 | £13,969,819 | — | — | — | — | — | — | — |
| Cash at bank | £2,933,655 | £13,742,821 | — | — | — | — | — | — | — |
| Debtors | £279,294 | £226,998 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,534,846 | £2,216,177 | — | — | — | — | — | — | — |
| Provisions | £11,654,122 | £11,553,518 | — | — | — | — | — | — | — |
| Net current assets | £678,103 | £11,753,642 | — | — | — | — | — | — | — |
| Assets less current liabilities | £85,737,430 | £85,800,800 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£163,974 | £996,826 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 23 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1981-08-17 · satisfied 1994-01-19
All monies
SatisfiedUnknown · created 1955-05-24
All monies
Satisfied