A.& K. Gorham Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£818,513
Cash
£342,801
Turnover
—
Profit / loss
—
Current assets
£350,409
Creditors < 1 year
£233,433
Equity
£818,513
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £818,513 | £672,351 | £606,904 | £625,416 | £596,995 | £487,149 | £247,754 | £225,550 | £155,778 | £133,498 | £132,720 |
| Equity | £818,513 | £672,351 | £606,904 | £625,416 | £596,995 | £487,149 | £247,754 | £225,550 | £155,778 | £133,498 | £132,720 |
| Assets | |||||||||||
| Fixed assets | £1,426,022 | £1,199,275 | £1,002,759 | £809,284 | — | £913,057 | £698,473 | £698,940 | £761,437 | £491,679 | — |
| Property, plant & equipment | £1,022 | £1,394 | — | — | £810,220 | £4,553 | £1,400 | £1,867 | £2,489 | £0 | — |
| Current assets | £350,409 | £352,292 | £322,655 | £348,436 | £336,147 | £105,239 | £85,033 | £125,897 | £31,901 | £8,959 | £6,819 |
| Cash at bank | £342,801 | £352,292 | — | — | £335,459 | £104,597 | £84,424 | £125,320 | £31,289 | £8,722 | £6,394 |
| Debtors | £7,608 | £0 | — | — | £688 | £642 | £609 | £577 | £612 | £237 | £425 |
| Liabilities | |||||||||||
| Creditors within one year | £233,433 | £293,321 | £324,948 | £99,055 | £79,587 | £96,778 | — | — | — | — | — |
| Creditors after one year | £575,324 | £585,895 | £392,812 | £433,273 | £469,785 | £434,369 | — | — | — | — | — |
| Net current assets | £116,976 | £58,971 | −£2,293 | £250,155 | £256,560 | £8,461 | −£6,689 | −£20,043 | −£143,311 | −£58,181 | −£107,280 |
| Assets less current liabilities | £1,542,998 | £1,258,246 | £1,000,466 | £1,059,439 | — | £921,518 | £691,784 | £678,897 | £618,126 | £433,498 | £132,720 |
| People & pay | |||||||||||
| Average employees | 0.04 | 0.04 | — | -4 | -4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-24
—
OutstandingProperty · created 2017-10-24
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OutstandingShow 1 satisfied / released
Property · created 2017-10-24 · satisfied 2025-07-14
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Satisfied