Gordon Dale Holdings Limited
Other business support service activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,376,404
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£39,617
Creditors < 1 year
—
Equity
£3,376,404
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,376,404 | £766,404 | £766,404 | £766,404 | £766,404 | £766,404 | £766,405 | £766,405 | £809,022 | £826,237 | — |
| Equity | £3,376,404 | £766,404 | £766,404 | £766,404 | £766,404 | £766,404 | £766,405 | £766,405 | £809,022 | £826,237 | £550,001 |
| Assets | |||||||||||
| Fixed assets | £10,114,712 | £6,779,012 | £5,608,564 | £3,856,103 | £3,150,002 | £3,138,002 | £3,080,978 | £2,850,923 | £1,107,124 | £1,107,124 | — |
| Property, plant & equipment | £7,147,588 | £5,671,888 | £4,501,440 | £2,748,979 | £2,042,878 | £2,030,878 | £1,973,854 | £1,743,799 | £0 | — | — |
| Current assets | £39,617 | £73,975 | £146,341 | £215,836 | £687,748 | £49,045 | £305,405 | £192,811 | £1 | £1 | — |
| Cash at bank | £796 | £3,472 | £109,196 | £170,161 | £684,717 | £46,189 | £291,871 | £189,627 | £0 | — | — |
| Debtors | £38,821 | £70,503 | £37,145 | £45,675 | £3,031 | £2,856 | £13,534 | £3,184 | £1 | — | — |
| Liabilities | |||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | £280,888 | −£292,950 |
| Net current assets | −£4,125,823 | −£2,839,984 | −£1,692,189 | £165,759 | £652,872 | £28,169 | £298,070 | £185,918 | £1 | — | — |
| Assets less current liabilities | £5,988,889 | £3,939,028 | £3,916,375 | £4,021,862 | £3,802,874 | £3,166,171 | £3,379,048 | £3,036,841 | £1,107,125 | £1,107,125 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£16,714 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-01
—
OutstandingFloating · created 2026-04-01
—
OutstandingShow 3 satisfied / released
Property · created 2025-07-11 · satisfied 2026-04-01
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SatisfiedFixed · created 2023-05-22 · satisfied 2026-04-01
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SatisfiedProperty · created 2019-10-28 · satisfied 2023-02-23
—
Satisfied