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Companies/10183289

Gordon Moon Properties Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees113333—
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

17 outstanding charges
Fixed · created 2020-10-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Property · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Property · created 2016-08-19
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Outstanding
Property · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Fixed · created 2016-08-19
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Outstanding
Property · created 2016-08-19
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Outstanding
All Assets · created 2016-08-19
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Outstanding
Show 1 satisfied / released
Fixed · created 2016-12-23 · satisfied 2017-02-21
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Satisfied