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Companies/09419405

Gordon Dale Holdings Limited

Other business support service activities n.e.c. · Guildford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-12-01
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 employees0000000022—
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 2026-04-01
—
Outstanding
Floating · created 2026-04-01
—
Outstanding
Show 3 satisfied / released
Property · created 2025-07-11 · satisfied 2026-04-01
—
Satisfied
Fixed · created 2023-05-22 · satisfied 2026-04-01
—
Satisfied
Property · created 2019-10-28 · satisfied 2023-02-23
—
Satisfied