Gore Hill Investments Prospect Crescent Limited
Other business support service activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,363,530
Cash
£193,182
Turnover
—
Profit / loss
—
Current assets
£197,627
Creditors < 1 year
£4,126,157
Equity
−£1,363,530
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-317 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,363,530 | −£1,594,709 | −£1,825,086 | £1,346,103 | £1,105,245 | £864,479 | £623,123 | £382,236 | £140,727 |
| Equity | −£1,363,530 | −£1,594,709 | −£1,825,086 | £1,346,103 | £1,105,245 | £864,479 | £623,123 | £382,236 | £140,727 |
| Assets | |||||||||
| Fixed assets | £2,565,000 | £2,565,000 | £2,565,000 | £5,974,365 | — | — | — | — | — |
| Current assets | £197,627 | £715,668 | £467,294 | £227,278 | £986,271 | £745,263 | £503,640 | £79,185 | — |
| Cash at bank | £193,182 | £712,045 | £463,878 | £224,954 | £984,062 | £732,858 | £496,564 | £72,555 | — |
| Debtors | £4,445 | £3,623 | £3,416 | £2,324 | — | £12,405 | £7,076 | £6,630 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,126,157 | £4,875,377 | £4,857,380 | £4,855,540 | £5,855,391 | £5,855,149 | £5,854,882 | £5,671,314 | £5,833,638 |
| Net current assets | −£3,928,530 | −£4,159,709 | −£4,390,086 | −£4,628,262 | −£4,869,120 | −£5,109,886 | −£5,351,242 | −£5,592,129 | −£5,833,638 |
| Assets less current liabilities | −£1,363,530 | −£1,594,709 | −£1,825,086 | £1,346,103 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.