D.h. Gorn Limited
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£147,505
Cash
£55,666
Turnover
—
Profit / loss
—
Current assets
£342,798
Creditors < 1 year
£209,022
Equity
£147,505
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £147,505 | £171,304 | £184,210 | £162,778 | £78,349 | — | — | — | £197,429 | £195,820 |
| Equity | £147,505 | £171,304 | £184,210 | £162,778 | £78,349 | £121,433 | £159,790 | £185,691 | £197,429 | £195,820 |
| Assets | ||||||||||
| Fixed assets | £24,693 | £35,113 | £11,282 | — | — | — | — | — | £99,600 | £127,000 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £24,693 | £35,113 | £11,282 | £14,665 | £29,782 | — | — | — | £96,450 | £122,950 |
| Current assets | £342,798 | £318,739 | £370,619 | £307,873 | £248,757 | — | — | — | £527,355 | £531,789 |
| Cash at bank | £55,666 | £66,982 | £81,285 | £124,668 | £65,293 | — | — | — | £192,871 | £235,160 |
| Debtors | £115,521 | £94,131 | £99,129 | £91,254 | £92,513 | — | — | — | £20,982 | £33,665 |
| Stock | — | — | — | £91,951 | £90,951 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £209,022 | £151,266 | £171,499 | £123,173 | £151,198 | — | — | — | — | — |
| Creditors after one year | £4,791 | £22,504 | £22,625 | £33,108 | £43,333 | — | — | — | — | — |
| Provisions | £6,173 | £8,778 | £3,567 | £3,479 | £5,659 | — | — | — | — | — |
| Net current assets | £133,776 | £167,473 | £199,120 | £184,700 | £97,559 | — | — | — | £218,739 | £208,809 |
| Assets less current liabilities | £158,469 | £202,586 | £210,402 | £199,365 | £127,341 | — | — | — | £318,339 | £335,809 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£3,084 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 10 | 12 | 11 | 11 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2004-08-23
All monies
Outstanding