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Companies/08714745

Gorgi & Sons Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£129,426
Cash
Turnover
Profit / loss
Current assets
£2,552,590
Creditors < 1 year
£2,034,984
Equity
£129,426
Average employees
0

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£129,426£134,150£119,729£121,434£1£1
Equity£129,426£134,150£119,729£121,434£72,288£45,547£16,366£11,487−£6,402−£20,113£1£1
Assets
Fixed assets£2,317,898£2,320,461£2,311,925£2,312,995£2,314,332£2,316,003£2,318,092£2,320,703£2,323,967£2,328,047£0
Property, plant & equipment£0
Current assets£2,552,590£2,133,302£395,617£188,488£60,477£104,356£64,615£57,909£44,360£2,569£1£1
Cash at bank£1£1
Liabilities
Creditors within one year£2,034,984£1,553,535£1,387,813£1,541,299£1,433,771£1,426,062£1,432,245£1,032,646£1,005,280£953,224
Creditors after one year£2,706,078£2,766,078£1,200,000£838,750£868,750£948,750£928,750£1,323,750£1,353,750£1,383,750
Net current assets£517,606£579,767−£992,196−£1,352,811£1£1
Assets less current liabilities£2,835,504£2,900,228£1,319,729£960,184£1£1
People
Average employees00001
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2023-04-28
Outstanding
Property · created 2017-12-19
Outstanding
Fixed · created 2017-07-10
Outstanding
Fixed · created 2016-05-09
Outstanding
Floating · created 2016-05-09
Outstanding
Show 1 satisfied / released
Property · created 2018-01-26 · satisfied 2023-05-09
Satisfied