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Companies/SC230707

Gordon Investments Limited

Activities of other holding companies n.e.c. · Prestwick

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£58,879,219
Cash
Turnover
Profit / loss
Current assets
£44,708,337
Creditors < 1 year
Equity
£58,879,219
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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£58,879,219£58,100,792£56,504,365£21,641,956£21,182,454£20,131,536£19,931,675£19,938,190
Equity£58,879,219£58,100,792£56,504,365£56,260,630£56,136,206£58,165,280£24,765,934£21,641,956£21,182,454£20,131,536£19,931,675£19,938,190
Assets
Fixed assets£19,814,077£19,350,702£15,875,815£15,422,493£15,170,760£14,275,401£17,177,303£6,061,232£6,034,945£6,367,575£5,068,592£2,145,357
Property, plant & equipment£9,861£2,089,761£2,092,250£2,094,019
Current assets£44,708,337£43,706,247£41,156,478£41,305,920£41,778,702£45,109,953£8,070,442£17,322,120£15,640,669£14,373,936£16,499,048£19,050,347
Cash at bank£6,980,154£7,104,682£11,241,888£13,526,414
Debtors£8,660,515£7,269,254£5,257,160£5,523,933
Liabilities
Creditors within one year£1,740,395£493,160£609,975£1,635,633£1,257,182
Provisions£1,001£332£332
Net current assets£39,065,142£38,766,266£40,628,550£40,838,137£40,965,446£43,889,879£7,588,631£15,581,725£15,147,509£13,763,961£14,863,415£17,793,165
Assets less current liabilities£58,879,219£58,116,968£56,504,365£56,260,630£56,136,206£58,165,280£24,765,934£21,642,957£21,182,454£19,932,007£19,938,522
People
Average employees11111111
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

1 outstanding charges
Fixed · created 2023-05-16
Outstanding
Show 2 satisfied / released
Unknown · created 2010-01-11 · satisfied 2013-11-06
All monies
Satisfied
All Assets · created 2007-11-05 · satisfied 2010-01-07
All monies
Satisfied