Gorman Investments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£395,373
Cash
£3,259
Turnover
—
Profit / loss
—
Current assets
£20,079
Creditors < 1 year
£182,249
Equity
£395,373
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £395,373 | £395,718 | £412,138 | £287,650 | £266,988 | £255,070 | £33,085 | £7,467 | £9,659 | £6,515 | £7,208 | — | — | — | — |
| Equity | £395,373 | £395,718 | £412,138 | £287,650 | £266,988 | £255,070 | £33,085 | £7,467 | £9,659 | £6,515 | £7,208 | £2,996 | £4 | £9,990 | £8,923 |
| Assets | |||||||||||||||
| Fixed assets | £791,363 | £790,848 | £788,854 | £610,541 | £563,698 | £509,932 | £411,255 | £365,421 | £173,574 | £172,285 | — | — | — | — | — |
| Property, plant & equipment | £273 | £321 | £377 | £443 | £521 | £613 | £721 | £848 | £998 | £814 | £15,957 | £16,126 | £15,125 | £19,371 | £20,801 |
| Current assets | £20,079 | £22,965 | £20,207 | £42,689 | £38,686 | £39,905 | £22,886 | £52,305 | £62,001 | £54,870 | £39,509 | £35,262 | £21,404 | £15,987 | £648 |
| Cash at bank | £3,259 | £4,208 | £2,091 | £31,598 | £22,676 | £25,915 | £2,104 | £6,803 | £10,449 | £18,393 | £297 | £3,907 | £6,196 | £7,933 | £648 |
| Debtors | £360 | £2,416 | £1,775 | £1,750 | £2,300 | £300 | £3,691 | £28,626 | £37,357 | £30,433 | £29,843 | £22,367 | £15,208 | £8,054 | £0 |
| Stock | — | — | £16,341 | £9,341 | £13,710 | £13,690 | £17,091 | £16,876 | £14,195 | £6,044 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £182,249 | £183,083 | — | — | — | — | — | — | — | — | £48,258 | £48,392 | £36,525 | £25,368 | £12,526 |
| Creditors after one year | £165,318 | £166,498 | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £68,502 | £68,514 | £52,082 | £22,901 | £18,166 | £18,182 | £8,394 | £145 | £179 | £0 | — | — | — | — | — |
| Net current assets | −£162,170 | −£160,118 | −£156,202 | −£122,295 | −£99,316 | −£30,643 | −£156,296 | −£192,658 | −£77,432 | −£74,209 | −£8,749 | −£13,130 | −£15,121 | −£9,381 | −£11,878 |
| Assets less current liabilities | £629,193 | £630,730 | £632,652 | £488,246 | £464,382 | £479,289 | £254,959 | £172,763 | £96,142 | £98,076 | £7,208 | £2,996 | £4 | £9,990 | £8,923 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2020-12-02
—
OutstandingFixed · created 2020-12-02
—
OutstandingAll Assets · created 2020-12-02
—
OutstandingFixed · created 2019-01-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-09-06 · satisfied 2020-07-17
—
SatisfiedFixed · created 2016-01-08 · satisfied 2020-07-17
—
SatisfiedFixed · created 2016-01-11 · satisfied 2020-07-17
—
SatisfiedAll Assets · created 2015-11-18 · satisfied 2020-07-17
—
Satisfied