Gortnaskey Enterprises Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,283,882
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £20,566,036 | £1 |
| Equity | — | — | — | £20,566,036 | £1 |
| Assets | |||||
| Current assets | £111,283,882 | £101,555,069 | — | £94,232,130 | — |
| Cash at bank | — | — | — | £15,554,348 | — |
| Debtors | £101,975,502 | — | £100,150,842 | £78,677,782 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £73,666,096 | — |
| Net current assets | £24,910,243 | £24,086,942 | — | £20,566,034 | — |
| Assets less current liabilities | £24,910,245 | £24,086,944 | — | £20,566,036 | — |
| People | |||||
| Average employees | 0 | 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
1 outstanding chargesFixed · created 2026-08-03
—
Outstanding