Gordon Moon Properties Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,009,227
Cash
£258,621
Turnover
—
Profit / loss
—
Current assets
£818,630
Creditors < 1 year
—
Equity
£1,009,227
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,009,227 | £679,217 | £1,289,400 | £1,118,903 | £1,085,282 | £1,575,852 | £1,400,736 |
| Equity | £1,009,227 | £679,217 | £1,289,400 | £1,118,903 | £1,085,282 | £1,575,852 | £1,400,736 |
| Assets | |||||||
| Fixed assets | £16,575,596 | £16,095,745 | £16,716,603 | £18,598,387 | £20,878,621 | £21,760,968 | £21,665,140 |
| Property, plant & equipment | £596 | £2,594 | £17,311 | £57,887 | £141,621 | £228,433 | £269,140 |
| Current assets | £818,630 | £1,287,630 | £1,318,866 | £1,175,308 | £934,537 | £492,260 | £373,146 |
| Cash at bank | £258,621 | £701,649 | £789,470 | £697,603 | £304,789 | £21,166 | £44,655 |
| Debtors | £560,009 | £585,981 | £529,396 | £477,705 | £629,748 | £471,094 | £328,491 |
| Liabilities | |||||||
| Creditors within one year | — | — | £8,855,224 | £10,668,970 | £685,177 | £608,323 | — |
| Creditors after one year | — | — | £7,890,845 | £7,924,383 | £19,779,229 | £19,820,414 | — |
| Provisions | — | — | — | £61,439 | £263,470 | £248,639 | £175,949 |
| Net current assets | −£372,687 | −£7,730,999 | −£7,536,358 | −£9,493,662 | £249,360 | −£116,063 | −£8,250,455 |
| Assets less current liabilities | £16,202,909 | £8,364,746 | £9,180,245 | £9,104,725 | £21,127,981 | £21,644,905 | £13,414,685 |
| People | |||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
17 outstanding chargesFixed · created 2020-10-19
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OutstandingFixed · created 2016-08-19
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OutstandingProperty · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingProperty · created 2016-08-19
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OutstandingProperty · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingFixed · created 2016-08-19
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OutstandingProperty · created 2016-08-19
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OutstandingAll Assets · created 2016-08-19
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OutstandingShow 1 satisfied / released
Fixed · created 2016-12-23 · satisfied 2017-02-21
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Satisfied