Gortumly Hill Ltd.
Production of electricity · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-08-02 · GBP · unknown scope
Net assets
£142,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,984
Creditors < 1 year
£125,110
Equity
£142,124
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-08-02GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £142,124 | £139,773 | £99,760 | £56,733 | −£20,361 | −£4,777 | £4 |
| Equity | £142,124 | £139,773 | £99,760 | £56,733 | −£20,361 | −£4,777 | £4 |
| Assets | |||||||
| Fixed assets | £361,640 | £374,557 | £396,590 | £418,623 | £440,656 | £218,893 | £0 |
| Property, plant & equipment | — | — | — | — | £440,656 | £218,893 | £0 |
| Current assets | £116,984 | £144,772 | £96,450 | £156,800 | £92,341 | £16,758 | £4 |
| Cash at bank | — | — | — | — | £28,945 | £815 | £4 |
| Debtors | — | — | — | — | £63,396 | £15,943 | £0 |
| Liabilities | |||||||
| Creditors within one year | £125,110 | £95,053 | £60,961 | £104,186 | £67,307 | £0 | £0 |
| Creditors after one year | £495,638 | £284,503 | £332,319 | £414,504 | £486,051 | £240,428 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£8,126 | £49,719 | £35,489 | £52,614 | £25,034 | £16,758 | £4 |
| Assets less current liabilities | £353,514 | £424,276 | £432,079 | £471,237 | £465,690 | £235,651 | £4 |
| Source evidence | 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 2020-02-17
—
OutstandingAll Assets · created 2020-02-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-07 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2018-08-07 · satisfied 2020-02-25
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2018-09-18
—
Satisfied