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Companies/02540296

Gisburne Park Estates Limited

Buying and selling of own real estate · Clitheroe

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£8,626,927
Cash
£279,464
Turnover
—
Profit / loss
£141,974
Current assets
£995,706
Creditors < 1 year
£942,814
Equity
£8,626,927
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2020-06-30GBP · unknown2019-06-28GBP · unknown2018-06-28GBP · unknown
Balance sheet
Net assets£8,626,927£8,674,378——£9,109,923£9,462,058—
Equity£8,626,927£8,674,378——£9,109,923£9,462,058£4,766,766
Assets
Fixed assets£16,760,208£16,361,954——£15,072,488£15,352,443—
Property, plant & equipment£10,742,802£10,743,954——£7,928,445£8,182,003—
Current assets£995,706£1,338,783——£329,462£796,586—
Cash at bank£279,464£591,219——£60,600£142,026—
Debtors£681,120£585,889——£211,950£590,668—
Stock————£56,912£63,892—
Liabilities
Creditors within one year£942,814£839,866——£884,273£1,126,899—
Creditors after one year£6,050,000£6,050,320——£4,286,316£4,409,754—
Provisions£2,136,173£2,136,173——£1,121,438£1,150,318—
Net current assets£52,892£498,917——−£554,811−£330,313—
Assets less current liabilities£16,813,100£16,860,871——£14,517,677£15,022,130—
Profit & loss
Profit / loss£141,974£134,439——−£152,135£2,109,801—
People
Average employees3044——3835—
Source evidenceView 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 charges
Fixed · created 2025-07-31
—
Outstanding
All Assets · created 2025-07-31
—
Outstanding
All Assets · created 2023-10-05
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Outstanding
Fixed · created 2023-10-05
—
Outstanding
Show 14 satisfied / released
All Assets · created 2018-10-08 · satisfied 2023-10-06
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Satisfied
All Assets · created 2018-10-08 · satisfied 2023-10-06
—
Satisfied
Unknown · created 2016-05-25 · satisfied 2020-02-19
—
Satisfied
All Assets · created 2011-02-02 · satisfied 2018-10-04
All monies
Satisfied
Fixed · created 2007-12-14 · satisfied 2020-02-19
All monies
Satisfied
Fixed · created 2007-08-31 · satisfied 2020-02-19
All monies
Satisfied
Fixed · created 2004-08-02 · satisfied 2020-02-19
All monies
Satisfied
All Assets · created 2004-06-11 · satisfied 2020-02-19
All monies
Satisfied
Property · created 2003-01-03 · satisfied 2004-08-04
All monies
Satisfied
Property · created 2003-01-03 · satisfied 2004-08-04
All monies
Satisfied
All Assets · created 2002-10-16 · satisfied 2004-08-04
All monies
Satisfied
Unknown · created 1997-07-22 · satisfied 2004-08-04
All monies
Satisfied
All Assets · created 1991-06-12 · satisfied 1997-03-13
All monies
Satisfied
Unknown · created 1990-12-18 · satisfied 1997-03-13
All monies
Satisfied