Gnoc Estates Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,973,975
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£16,985
Creditors < 1 year
£2,338,007
Equity
£4,973,975
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,973,975 | −£33,039 | £365,202 | −£97,798 | £200 |
| Equity | £4,973,975 | −£33,039 | £365,202 | −£97,798 | £200 |
| Assets | |||||
| Fixed assets | £11,999,248 | £5,226,011 | £1,314,652 | — | — |
| Property, plant & equipment | £164,247 | £211,551 | £214,652 | £697,673 | £0 |
| Current assets | £16,985 | £125,202 | £49,670 | £1,642 | £18,037 |
| Cash at bank | £0 | £200 | £200 | £1,642 | £200 |
| Debtors | £16,985 | £125,002 | £49,470 | £0 | £17,837 |
| Liabilities | |||||
| Creditors within one year | £2,338,007 | £2,421,129 | £501,870 | £299,863 | £17,837 |
| Creditors after one year | £3,121,437 | £2,963,123 | £497,250 | £497,250 | £0 |
| Net current assets | −£2,321,022 | −£2,295,927 | −£452,200 | −£298,221 | £200 |
| Assets less current liabilities | £9,678,226 | £2,930,084 | £862,452 | £399,452 | £200 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£97,998 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-01-09
—
OutstandingFixed · created 2026-01-09
—
OutstandingProperty · created 2026-01-09
—
OutstandingFixed · created 2026-01-09
—
OutstandingFixed · created 2025-07-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-04-17 · satisfied 2026-02-09
—
SatisfiedProperty · created 2024-04-30 · satisfied 2026-02-04
—
SatisfiedFixed · created 2022-07-13 · satisfied 2025-05-06
—
Satisfied