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Companies/05966907

Laurel Gordon Investments Limited

Other letting and operating of own or leased real estate · Leatherhead

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£51,675
Cash
£16,363
Turnover
—
Profit / loss
—
Current assets
£139,322
Creditors < 1 year
£276,230
Equity
£51,675
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£51,675£48,141£65,924£100,169£80,439£64,372£81,677£92,229£91,561£79,594
Equity£51,675£48,141£65,924£100,169£80,439£64,372£81,677£92,229£91,561£79,594
Assets
Fixed assets£190,026£190,026£400,026£440,026£420,026£420,026£365,026£376,000——
Property, plant & equipment£190,000£190,000£400,000£440,000£420,000£420,000£365,000£376,000£371,110£364,820
Current assets£139,322£139,603£10,620£140,751£46,169£12,709£34,608£32,725£22,530£16,978
Cash at bank£16,363£16,624£10,490£140,751£34,280£1,596£20,745£18,870£10,255£1,500
Debtors£122,959£122,979£130£0£11,889£11,113£13,863£13,855£12,275£15,478
Liabilities
Creditors within one year£276,230£279,045£335,529£282,815£189,930£177,537£132,447£130,986£115,177£114,952
Creditors after one year£167£1,167£2,167£183,167£185,000£180,000£180,000£180,000£180,000£180,000
Provisions£1,276£1,276£7,026£14,626£10,826£10,826£5,510£5,510£6,902£7,252
Net current assets−£136,908−£139,442−£324,909−£142,064−£143,761−£164,828−£97,839−£98,261−£92,647−£97,974
Assets less current liabilities£53,118£50,584£75,117£297,962£276,265£255,198£267,187£277,739£278,463£266,846
People & pay
Average employees0003333———
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

0 outstanding charges

No charges available in our records.