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Companies/NI025665

Gortree Developments Limited

Other business support service activities n.e.c. · Londonderry

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£6,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,366
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£6,315−£6,315−£388,388−£438,833
Equity——−£388,388−£438,833
Assets
Fixed assets——£0£12,440
Current assets£252,366£252,366£9£178
Debtors£252,366£252,366£0£169
Liabilities
Creditors£258,681£258,681——
Creditors within one year——£388,397£451,451
Net current assets−£6,315−£6,315−£388,388−£451,273
Assets less current liabilities−£6,315−£6,315−£388,388−£438,833
People
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 22 satisfied / released
Capita Trust Company Limited (The "Security Agent For The Secured Parties")
Floating · created 2015-06-05 · satisfied 2015-07-16
—
Satisfied
Capita Trust Company Limited (The "Security Agent For The Secured Parties")
All Assets · created 2015-06-05 · satisfied 2015-07-16
—
Satisfied
National Asset Loan Management Limited
Unknown · created 2014-01-22 · satisfied 2015-07-01
—
Satisfied
The Governor And Company Of The Bank Of Ireland, National Asset Loan Management Limited
All Assets · created 2012-12-05 · satisfied 2015-07-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland, National Asset Loan Management Limited
All Assets · created 2012-12-05 · satisfied 2015-07-01
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2009-07-01 · satisfied 2015-07-01
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-08-22 · satisfied 2015-07-01
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-07-28 · satisfied 2015-07-01
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-04-06 · satisfied 2015-07-01
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-03-07 · satisfied 2015-07-01
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2005-06-10 · satisfied 2015-07-16
£0
Satisfied
Ulster Bank Ireland Limited, Dublin 2 And Ulster, Donegall Square East
Unknown · created 2003-04-17 · satisfied 2009-04-21
£0
Satisfied
Ulster Bank Limited, Ulster Bank Markets
Property · created 1999-06-24 · satisfied 2015-06-03
£0
Satisfied
Ulster Bank Limited
Fixed · created 1996-10-11 · satisfied 2012-09-18
£0
Satisfied
Ulster Bank Limited
Property · created 1995-09-15 · satisfied 2015-06-03
£0
Satisfied
Ulster Bank Limited
Property · created 1995-09-14 · satisfied 2015-06-03
£0
Satisfied
Ulster Bank Limited
Property · created 1995-08-30 · satisfied 2015-06-03
£30,000
Satisfied
Ulster Bank Limited
Unknown · created 1993-03-01 · satisfied 2015-06-03
£0
Satisfied
Ulster Bank Limited
Unknown · created 1992-01-23 · satisfied 1992-07-24
£3,000
Satisfied
Ulster Bank Limited
Unknown · created 1992-01-23 · satisfied 1992-07-24
£29,000
Satisfied
Ulster Bank Limited
Floating · created 1991-08-05 · satisfied 2009-04-21
£0
Satisfied
Ulster Bank Limited
Unknown · created 1991-07-11 · satisfied 2015-06-03
£965,000
Satisfied