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Companies/04333630

Gorse Hill Holdings North Wales Ltd

Private Limited Company · Conwy

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£5,103,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,103,004
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£5,103,004£5,091,673£5,091,673£5,090,652£1,536,518£1,536,518£1,537,176£1,540,390
Equity£5,103,004£5,091,673£5,091,673£5,090,652£1,536,518£1,536,518£1,537,176£1,540,390
Assets
Cash at bank——————£421£527
Debtors£1,251,446£6,553£0—————
Liabilities
Creditors within one year—————£16,651——
Creditors after one year——£1,352£2,373£3,556,507£3,539,856——
Net current assets£9,979£6,553£0——−£16,651−£101,536−£101,419
Assets less current liabilities£5,103,004£5,099,578£5,093,025——£5,076,374£4,991,489£4,991,606
People
Average employees0.010.0111111—
Source evidenceView 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 2025-08-14
—
Outstanding
Property · created 2008-04-25
All monies
Outstanding
All Assets · created 2005-02-25
All monies
Outstanding
Unknown · created 2005-02-25
All monies
Outstanding
Unknown · created 2005-02-25
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2003-04-30 · satisfied 2011-01-05
All monies
Satisfied
Fixed · created 2002-07-31 · satisfied 2011-01-05
All monies
Satisfied