Gorse Covert Holdco Ltd
Activities of investment trusts · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,504,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,157,351
Creditors < 1 year
—
Equity
£8,504,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,504,313 | £7,995,441 | £7,475,753 | — | — |
| Equity | £8,504,313 | £7,995,441 | £7,475,753 | £6,389,592 | £5,188,246 |
| Assets | |||||
| Fixed assets | £2,886,463 | £4,792,528 | £5,240,000 | £5,240,000 | £5,090,000 |
| Current assets | £6,157,351 | £3,786,069 | £2,643,458 | £1,561,445 | £666,904 |
| Liabilities | |||||
| Net current assets | £5,617,850 | £3,202,913 | £2,235,753 | £1,149,592 | £98,246 |
| Assets less current liabilities | £8,504,313 | £7,995,441 | £7,475,753 | £6,389,592 | £5,188,246 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2024-11-08 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2024-01-22 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2023-11-10 · satisfied 2025-02-28
—
SatisfiedFixed · created 2021-05-04 · satisfied 2025-08-19
—
SatisfiedFixed · created 2021-05-04 · satisfied 2025-08-19
—
Satisfied