12 Gore Terrace Ltd
Private Limited Company · Longfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£304,578
Cash
£1,241
Turnover
—
Profit / loss
—
Current assets
£282,054
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £304,578 | −£57,090 | — |
| Equity | — | — | −£57,090 |
| Assets | |||
| Fixed assets | £1,726,102 | £826,750 | £826,750 |
| Property, plant & equipment | £9,814 | £0 | — |
| Current assets | £282,054 | £8,087 | £8,087 |
| Cash at bank | £1,241 | £1,843 | — |
| Debtors | £280,813 | £6,244 | — |
| Liabilities | |||
| Creditors | £316,982 | £307,536 | — |
| Creditors within one year | — | — | £307,536 |
| Net current assets | −£34,928 | −£299,449 | — |
| Assets less current liabilities | £1,691,174 | £527,301 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-08
—
OutstandingFixed · created 2026-02-05
—
OutstandingUnknown · created 2025-12-19
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OutstandingFixed · created 2024-10-08
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OutstandingFixed · created 2024-04-19
—
OutstandingFixed · created 2024-02-09
—
OutstandingShow 7 satisfied / released
Fixed · created 2024-06-07 · satisfied 2024-09-18
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SatisfiedAll Assets · created 2024-01-08 · satisfied 2026-01-29
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SatisfiedProperty · created 2024-01-08 · satisfied 2026-01-29
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SatisfiedProperty · created 2023-08-11 · satisfied 2024-04-11
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SatisfiedAll Assets · created 2023-08-11 · satisfied 2024-04-11
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SatisfiedFloating · created 2023-03-08 · satisfied 2024-04-11
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SatisfiedFixed · created 2023-03-08 · satisfied 2024-04-11
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Satisfied