Gordon Investment Corporation Limited
Renting and operating of Housing Association real estate · Aberdeen
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£371,465
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£20,775
Creditors < 1 year
—
Equity
£371,465
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £371,465 | £407,090 | £564,370 | £1,080,373 | £1,102,488 | £1,117,230 | £1,092,618 | £1,764,752 | £1,724,746 | — |
| Equity | £371,465 | £407,090 | £564,370 | £1,080,373 | £1,102,488 | £1,117,230 | £1,092,618 | £1,764,752 | £1,724,746 | £1,786,955 |
| Assets | ||||||||||
| Fixed assets | — | — | £630,588 | £1,122,799 | £1,099,954 | £1,101,510 | £1,901,963 | £2,707,413 | £2,670,729 | £2,671,954 |
| Property, plant & equipment | — | — | £297 | £1,016 | £1,901 | £3,457 | £20,202 | £25,652 | £4,468 | £5,693 |
| Current assets | £20,775 | £71,796 | £67,600 | £161,513 | £83,636 | £67,846 | £165,606 | £135,245 | £182,329 | £193,582 |
| Cash at bank | £204 | £34,011 | £1,417 | £93,721 | £21,486 | — | £22,184 | £32,526 | £92,113 | £17,926 |
| Debtors | £20,571 | £37,785 | £66,183 | £67,792 | £62,150 | — | £67,409 | £67,717 | £69,103 | £175,656 |
| Stock | — | — | — | — | — | — | £76,013 | £35,002 | £21,113 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £39,349 | £42,220 | — | £144,433 | £157,886 | £244,804 |
| Creditors after one year | — | — | — | — | £32,928 | — | — | £888,367 | £923,755 | £806,941 |
| Provisions | — | — | — | £7,194 | £8,825 | £9,906 | £25,970 | −£45,106 | −£46,671 | — |
| Net current assets | £4,674 | £40,299 | −£48,108 | −£10,536 | £44,287 | £25,626 | £99,704 | −£9,188 | £24,443 | −£51,222 |
| Assets less current liabilities | £371,465 | £407,090 | £582,480 | £1,112,263 | £1,144,241 | £1,127,136 | £2,001,667 | £2,698,225 | £2,695,172 | £2,620,732 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2021-08-09
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