G.f. Gordon (Homes) Ltd
Private Limited Company · South Ockendon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,416,462
Cash
£13,258
Turnover
—
Profit / loss
—
Current assets
£607,976
Creditors < 1 year
£394,357
Equity
−£1,416,462
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.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,416,462 | −£1,373,700 | −£1,351,749 | −£1,242,680 | −£863,295 | −£728,056 | −£499,432 | −£443,350 | −£56,724 | −£8,574 |
| Equity | −£1,416,462 | −£1,373,700 | −£1,351,749 | −£1,242,680 | −£863,295 | −£728,056 | −£499,432 | −£443,350 | −£56,724 | −£8,574 |
| Assets | ||||||||||
| Fixed assets | £4,240 | £5,653 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,240 | £5,653 | £7,537 | £10,049 | £13,399 | £18,263 | £47,975 | £47,914 | £1,884,178 | £578,496 |
| Current assets | £607,976 | £465,242 | £426,002 | £158,555 | £1,985,963 | £2,238,959 | £1,640,635 | £688,204 | £10,334 | £3,535 |
| Cash at bank | £13,258 | £18,027 | £1,320 | £35,998 | £1,687 | £232 | £827 | £7,682 | £10,334 | £1,900 |
| Debtors | £184,771 | £47,215 | £41,267 | £33,455 | £322,337 | £28,727 | £104,804 | £7,884 | £0 | — |
| Stock | £409,947 | £400,000 | £383,415 | £89,102 | £1,661,939 | £2,210,000 | £1,535,004 | £672,638 | £0 | £1,635 |
| Liabilities | ||||||||||
| Creditors within one year | £394,357 | £151,455 | £154,208 | £107,044 | £986,918 | £555,123 | — | £1,164,213 | £1,424,451 | £590,605 |
| Creditors after one year | £1,634,321 | £1,693,140 | £1,631,080 | £1,304,240 | £1,875,739 | £2,430,155 | £709,361 | £6,151 | £526,785 | £0 |
| Provisions | — | — | — | — | — | — | £9,116 | — | — | — |
| Net current assets | £213,619 | £313,787 | £271,794 | £51,511 | £999,045 | £1,683,836 | £171,070 | −£476,009 | −£1,414,117 | −£587,070 |
| Assets less current liabilities | £217,859 | £319,440 | £279,331 | £61,560 | £1,012,444 | £1,702,099 | £219,045 | −£428,095 | £470,061 | −£8,574 |
| People | ||||||||||
| Average employees | — | — | — | — | 2 | — | 1 | 1 | 1 | 0 |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2024-09-16
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OutstandingFloating · created 2021-01-20
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OutstandingFixed · created 2021-01-20
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OutstandingShow 4 satisfied / released
Floating · created 2018-07-16 · satisfied 2021-02-08
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SatisfiedFloating · created 2016-06-03 · satisfied 2021-01-20
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SatisfiedFloating · created 2016-04-25 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2023-05-17
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Satisfied