GORTREE DEVELOPMENTS LIMITED

Company number NI025665 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2024 2025 Total assets 2015: £12,618 Total assets 2016: £9 Total assets 2024: £252,366 Total assets 2025: £252,366 Total assets Net assets 2015: -£438,833 Net assets 2016: -£388,388 Net assets 2024: -£6,315 Net assets 2025: -£6,315 Net assets Total liabilities 2015: -£451,451 Total liabilities 2016: -£388,397 Total liabilities 2024: -£258,681 Total liabilities 2025: -£258,681 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £252,366 -£258,681 -£6,315 1
2024-09-30 £252,366 -£258,681 -£6,315 1
2016-09-30 £9 -£388,397 -£388,388
2015-09-30 £12,618 -£451,451 -£438,833

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£198,935
Owed to suppliers
£3,771