John Gore Limited
Artistic creation · Ludlow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£500,563
Cash
£480,275
Turnover
—
Profit / loss
—
Current assets
£3,379,848
Creditors < 1 year
—
Equity
−£500,563
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£500,563 | −£475,454 | −£478,587 | — | — | −£413,901 | −£437,551 | £429,616 | £429,214 | −£414,798 | −£401,726 | −£365,883 | −£375,190 | −£365,734 | −£834,357 | −£179,352 | −£265,601 | −£625,095 | −£912,378 | −£971,438 |
| Equity | −£500,563 | −£475,454 | −£478,587 | −£426,707 | −£422,244 | −£413,901 | −£437,551 | £429,616 | £429,214 | −£414,798 | −£401,726 | −£365,883 | −£375,190 | −£365,734 | −£834,357 | −£179,352 | −£265,601 | −£625,095 | −£912,378 | −£971,438 |
| Assets | ||||||||||||||||||||
| Fixed assets | £20,352,580 | £20,352,580 | £15,296,526 | — | — | £0 | — | — | — | — | — | — | — | — | £1,329 | £1,772 | £2,362 | £3,148 | £4,199 | £5,598 |
| Property, plant & equipment | £5,056,054 | £5,056,054 | £0 | — | — | — | — | — | — | — | — | — | — | — | £1,327 | £1,770 | £2,360 | £3,146 | £4,197 | £5,596 |
| Current assets | £3,379,848 | £3,503,233 | £904,637 | £598,708 | £196,521 | £213,749 | £140,417 | £202,187 | £18,230 | £1,891 | £24,122 | £655,736 | £72,325 | £187,054 | £55,322 | £417,100 | £245,436 | £133,357 | £68,765 | £490,578 |
| Cash at bank | £480,275 | £504,360 | £530,871 | £265,108 | £196,521 | — | — | — | — | — | £14,731 | £651,432 | £40,257 | £152,691 | £42,943 | £318,744 | £168,749 | £56,876 | £17,858 | £2,179 |
| Debtors | £2,899,573 | £2,998,873 | £373,766 | £333,600 | £0 | — | — | — | — | — | £9,391 | £4,304 | £32,068 | £34,363 | £12,379 | £98,356 | £76,687 | £76,481 | £50,907 | £488,399 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £627,650 | £577,968 | £631,803 | £447,444 | £416,689 | £425,848 | £1,021,619 | £285,685 | £400,331 | £738,551 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | £161,830 | £152,457 | £152,457 | — | — | — | — | — |
| Provisions | £8,283 | £8,283 | £8,283 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,844,860 | −£20,819,751 | −£15,766,830 | −£15,723,233 | −£422,244 | −£413,901 | −£437,551 | −£429,616 | −£429,214 | −£414,798 | −£401,726 | −£365,883 | −£213,360 | −£213,277 | −£683,229 | −£28,973 | £2,673 | −£317,358 | −£252,129 | −£207,522 |
| Assets less current liabilities | −£492,280 | −£467,171 | −£470,304 | −£426,707 | −£422,244 | −£413,901 | −£437,551 | £429,616 | £429,214 | −£414,798 | −£401,726 | −£365,883 | −£213,360 | −£213,277 | −£681,900 | −£27,201 | £5,035 | −£314,210 | −£247,930 | −£201,924 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2010-03-17
All monies
OutstandingUnknown · created 1999-07-28
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OutstandingAll Assets · created 1999-07-07
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OutstandingAll Assets · created 1992-04-29
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OutstandingShow 5 satisfied / released
Unknown · created 2000-12-11 · satisfied 2024-09-02
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SatisfiedUnknown · created 2000-12-11 · satisfied 2024-09-02
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SatisfiedAll Assets · created 2000-12-11 · satisfied 2024-09-02
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SatisfiedUnknown · created 1996-03-22 · satisfied 2000-05-18
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SatisfiedProperty · created 1996-03-22 · satisfied 2000-05-18
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Satisfied