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Companies/SC122112

Gordon Investment Corporation Limited

Renting and operating of Housing Association real estate · Aberdeen

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£204
Turnover
Profit / loss
Current assets
£20,775
Creditors < 1 year
Equity
£371,465
Average employees
3

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£564,370£1,080,373£1,102,488£1,117,230£1,092,618£1,764,752£1,724,746
Equity£371,465£407,090£564,370£1,080,373£1,102,488£1,117,230£1,092,618£1,764,752£1,724,746£1,786,955
Assets
Fixed assets£630,588£1,122,799£1,099,954£1,101,510£1,901,963£2,707,413£2,670,729£2,671,954
Property, plant & equipment£297£1,016£1,901£3,457£20,202£25,652£4,468£5,693
Current assets£20,775£71,796£67,600£161,513£83,636£67,846£165,606£135,245£182,329£193,582
Cash at bank£204£34,011£1,417£93,721£21,486£22,184£32,526£92,113£17,926
Debtors£20,571£37,785£66,183£67,792£62,150£67,409£67,717£69,103£175,656
Stock£76,013£35,002£21,113
Liabilities
Creditors within one year£39,349£42,220£144,433£157,886£244,804
Creditors after one year£32,928£888,367£923,755£806,941
Provisions£7,194£8,825£9,906£25,970−£45,106−£46,671
Net current assets£4,674£40,299−£48,108−£10,536£44,287£25,626£99,704−£9,188£24,443−£51,222
Assets less current liabilities£371,465£407,090£582,480£1,112,263£1,144,241£1,127,136£2,001,667£2,698,225£2,695,172£2,620,732
People
Average employees333333
Source evidenceView 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
Property · created 2021-08-09
Outstanding
Unknown · created 2012-05-03
All monies
Outstanding
Unknown · created 2008-01-25
All monies
Outstanding
Unknown · created 2004-09-21
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2016-04-07 · satisfied 2019-01-22
Satisfied
Unknown · created 2016-04-07 · satisfied 2019-07-31
Satisfied
All Assets · created 2016-03-30 · satisfied 2019-01-22
Satisfied
All Assets · created 2004-10-14 · satisfied 2016-06-06
All monies
Satisfied
Unknown · created 2004-09-21 · satisfied 2020-04-20
All monies
Satisfied
Unknown · created 2001-05-18 · satisfied 2006-02-17
All monies
Satisfied
Unknown · created 2001-05-01 · satisfied 2006-02-17
All monies
Satisfied
All Assets · created 2001-04-17 · satisfied 2004-09-24
All monies
Satisfied
Unknown · created 1999-06-23 · satisfied 2001-08-20
All monies
Satisfied
All Assets · created 1999-03-28 · satisfied 2001-06-22
All monies
Satisfied
Unknown · created 1990-05-10 · satisfied 2000-03-09
All monies
Satisfied
All Assets · created 1990-05-11 · satisfied 1999-06-30
All monies
Satisfied
Unknown · created 1990-05-10 · satisfied 1999-07-02
All monies
Satisfied
All Assets · created 1990-04-19 · satisfied 1995-05-10
All monies
Satisfied