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Companies/09265102

English Rose Estates (Gordon House) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,258,372
Cash
£314
Turnover
—
Profit / loss
—
Current assets
£6,687,425
Creditors < 1 year
£1,826,078
Equity
−£1,258,372
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£1,258,372−£894,378−£505,358−£186,147−£97,425−£79,803−£61,740−£56,088−£44,151£17,788−£5,919
Equity−£1,258,372−£894,378−£505,358−£186,147−£97,425−£79,803−£61,740−£56,088−£44,151£17,788−£5,919
Assets
Fixed assets—————————£0—
Current assets£6,687,425£6,656,271£6,501,613£6,347,805£5,870,761£5,817,060£5,787,402£5,789,875£5,796,130£5,246,758£4,714,686
Cash at bank£314£9,521£740£13,684£4,162£1,630£417£47£139—£1,865
Debtors£2,010£5,145£2,391£8,891£5,066—£10£2,853£108,610—£368,373
Stock£6,685,101£6,641,605£6,498,482£6,325,230£5,861,533£5,815,430£5,786,975£5,786,975£5,687,381——
Liabilities
Creditors within one year£1,826,078£1,469,098£1,193,646£1,179,015£3,495,458£3,424,135£21,150£19,283£2,419,081£3,761,179£3,384,615
Creditors after one year£6,119,719£6,081,551£5,813,325£5,354,937£2,472,728£2,472,728£5,827,992£5,826,680£3,421,200£1,502,400£1,335,990
Provisions—————————£0—
Net current assets£4,861,347£5,187,173£5,307,967£5,168,790£2,375,303£2,392,925£5,766,252£5,770,592£3,377,049£1,486,712£1,330,071
Assets less current liabilities£4,861,347£5,187,173£5,307,967£5,168,790£2,375,303£2,392,925£5,766,252£5,770,592£3,377,049£1,486,712£1,330,071
People
Average employees0——————————
Source evidenceView 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 charges
Floating · created 2022-06-09
—
Outstanding
Floating · created 2022-06-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-12-11 · satisfied 2022-06-21
—
Satisfied
Fixed · created 2016-02-10 · satisfied 2019-02-01
—
Satisfied
All Assets · created 2016-02-10 · satisfied 2019-02-01
—
Satisfied
All Assets · created 2015-02-09 · satisfied 2019-02-01
—
Satisfied
Property · created 2015-02-09 · satisfied 2019-02-01
—
Satisfied