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Companies/02401706

John Gore Limited

Artistic creation · Ludlow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

20 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · 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 employees11111
Source evidenceView 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 charges
Fixed · created 2010-03-17
All monies
Outstanding
Unknown · created 1999-07-28
All monies
Outstanding
All Assets · created 1999-07-07
All monies
Outstanding
All Assets · created 1992-04-29
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2000-12-11 · satisfied 2024-09-02
All monies
Satisfied
Unknown · created 2000-12-11 · satisfied 2024-09-02
All monies
Satisfied
All Assets · created 2000-12-11 · satisfied 2024-09-02
All monies
Satisfied
Unknown · created 1996-03-22 · satisfied 2000-05-18
All monies
Satisfied
Property · created 1996-03-22 · satisfied 2000-05-18
All monies
Satisfied