G.c. Gordon Lennox Estate Company Ltd. (The)
Silviculture and other forestry activities · Morayshire
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£399,068
Cash
£340,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£399,068
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £399,068 | £189,359 | £314,972 | −£1,497,490 | −£1,175,019 | −£788,083 | −£444,674 | −£46,415 | £250,720 | £562,187 | £251,829 | £354,348 |
| Equity | £399,068 | £189,359 | £314,972 | −£1,497,490 | −£1,175,019 | −£788,083 | −£444,674 | −£46,415 | £250,720 | £562,187 | £251,829 | £354,348 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,128,332 | £3,066,342 | £3,135,893 | £3,129,337 | £1,075,732 | £390,018 |
| Intangible assets | £3,358,323 | £3,612,876 | £3,343,704 | £3,447,736 | £3,544,255 | £249,274 | — | — | — | — | — | — |
| Property, plant & equipment | £3,347,537 | £3,492,390 | £3,520,816 | £3,515,509 | £3,287,269 | £2,851,235 | £2,759,938 | £2,667,118 | £2,704,507 | £2,685,927 | £501,969 | £389,918 |
| Current assets | — | — | — | — | — | — | £489,388 | £463,005 | £547,593 | £818,634 | £200,649 | £102,418 |
| Cash at bank | £340,452 | £59,128 | £30,724 | £53,550 | £441,615 | £50,953 | £129,644 | £214,946 | £218,834 | £602,456 | £85,613 | £34,124 |
| Debtors | — | — | — | — | — | — | £359,744 | £248,059 | £328,759 | £216,178 | £115,036 | £68,294 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £858,607 | £796,390 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,425,819 | £2,437,829 | — | — |
| Net current assets | — | — | — | — | — | — | −£791,749 | −£542,795 | −£311,014 | £22,244 | £19,252 | £21,445 |
| Assets less current liabilities | — | — | — | — | — | — | £2,336,583 | £2,523,547 | £2,824,879 | £3,151,581 | £1,094,984 | £411,463 |
| People | ||||||||||||
| Average employees | 17 | 18 | 20 | 28 | 20 | 20 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2019-09-03
—
OutstandingUnknown · created 2019-08-28
—
OutstandingUnknown · created 2015-03-31
—
OutstandingFloating · created 2015-03-27
—
OutstandingUnknown · created 2015-04-14
—
OutstandingAll Assets · created 2008-03-10
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2019-09-04 · satisfied 2019-09-20
—
SatisfiedShares · created 2008-04-02 · satisfied 2021-03-18
All monies
Satisfied