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Companies/NI611706

Gortumly Hill Ltd.

Production of electricity · Belfast

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-08-02 · GBP · unknown scope

Net assets
£142,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,984
Creditors < 1 year
£125,110
Equity
£142,124
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-08-02GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£142,124£139,773£99,760£56,733−£20,361−£4,777£4
Equity£142,124£139,773£99,760£56,733−£20,361−£4,777£4
Assets
Fixed assets£361,640£374,557£396,590£418,623£440,656£218,893£0
Property, plant & equipment————£440,656£218,893£0
Current assets£116,984£144,772£96,450£156,800£92,341£16,758£4
Cash at bank————£28,945£815£4
Debtors————£63,396£15,943£0
Liabilities
Creditors within one year£125,110£95,053£60,961£104,186£67,307£0£0
Creditors after one year£495,638£284,503£332,319£414,504£486,051£240,428£0
Provisions——————£0
Net current assets−£8,126£49,719£35,489£52,614£25,034£16,758£4
Assets less current liabilities£353,514£424,276£432,079£471,237£465,690£235,651£4
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

2 outstanding charges
All Assets · created 2020-02-17
—
Outstanding
All Assets · created 2020-02-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-08-07 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2018-08-07 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2014-03-24 · satisfied 2018-09-18
—
Satisfied