Gorsebank Enterprises Limited
Other letting and operating of own or leased real estate · Co Antrim
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£254,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,359
Creditors < 1 year
£11,790
Equity
£254,330
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £254,330 | £286,760 | £317,156 | £391,021 | £370,461 | £348,317 | £364,185 | £404,733 | £510,982 | £547,427 | £637,588 | £741,517 | £753,396 | £751,141 | £746,723 | £730,331 |
| Equity | £254,330 | £286,760 | £317,156 | £391,021 | £370,461 | £348,317 | £364,185 | £404,733 | £510,982 | £547,427 | £637,588 | £741,517 | £753,396 | £751,141 | £746,723 | £730,331 |
| Assets | ||||||||||||||||
| Fixed assets | £258,761 | £269,227 | £279,717 | £290,237 | £300,793 | £311,393 | £321,129 | £331,621 | £342,137 | £352,682 | £363,261 | £373,882 | £384,072 | £394,680 | £402,687 | £413,023 |
| Property, plant & equipment | — | — | — | — | £300,793 | £311,393 | £321,129 | £331,621 | £342,137 | £352,682 | £363,261 | £373,882 | £384,072 | £394,680 | £402,687 | £413,023 |
| Current assets | £8,359 | £29,063 | £47,419 | £110,353 | £95,685 | £63,991 | £46,076 | £75,639 | £172,264 | £204,214 | £285,427 | £385,344 | £382,174 | £365,821 | £352,839 | £323,597 |
| Cash at bank | — | — | — | — | £46,598 | £10,017 | £0 | £30,066 | £124,017 | £145,432 | £229,156 | £333,816 | £131,509 | £114,753 | £9,686 | £223,788 |
| Debtors | — | — | — | — | £49,087 | £53,974 | £46,076 | £45,573 | £48,247 | £58,782 | £56,271 | £51,528 | £250,665 | £251,068 | £343,153 | £99,809 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,790 | £10,530 | £8,980 | £8,569 | £26,017 | £27,067 | £3,020 | £2,527 | £3,419 | £9,469 | £11,100 | £17,709 | £12,850 | £9,360 | £8,803 | — |
| Net current assets | −£3,431 | £18,533 | £38,439 | £101,784 | £69,668 | £36,924 | £43,056 | £73,112 | £168,845 | £194,745 | £274,327 | £367,635 | £369,324 | £356,461 | £344,036 | £317,308 |
| Assets less current liabilities | £255,330 | £287,760 | £318,156 | £392,021 | £370,461 | £348,317 | £364,185 | £404,733 | £510,982 | £547,427 | £637,588 | £741,517 | £753,396 | £751,141 | £746,723 | £730,331 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 1988-03-03
£79,100 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1987-03-25
£77,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 1981-10-27 · satisfied 1991-11-27
All monies
SatisfiedAll Assets · created 1980-07-29 · satisfied 1984-11-27
All monies
Satisfied