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Companies/02177485

Gatebrook Developments Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£163,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,350
Creditors < 1 year
£45,351
Equity
£163,309
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-3112 months2014-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£163,309£74,916£88,022£90,720£73,782£76,827£111,765£88,119——£89,066£99,419£104,621£112,113£107,862£105,129
Equity£163,309£74,916£88,022£90,720£73,782£76,827£111,765£88,119£89,631£89,700£89,066£99,419£104,621£112,113£107,862£105,129
Assets
Fixed assets£557,500£559,855£562,799£566,479£548,079£548,079£548,079—£548,079£548,079£548,079£548,079£548,079£548,079£548,079£548,079
Property, plant & equipment———————£548,079——£548,079£548,079£548,079£548,079£548,079£548,079
Current assets£2,350£1,051£388£2,843£1,161£1,923£1,081—£2,621£3,984£0£0£620£843£112£264
Cash at bank———————£4,521——£0£0£620£843£112£264
Liabilities
Creditors within one year£45,351£125,838£112,455£118,892£115,748£112,748£76,968£101,904£55,359£57,034——————
Creditors after one year£351,190£360,152£362,710£359,710£359,710£360,427£360,427£362,577£405,710£405,329——————
Net current assets−£43,001−£124,787−£112,067−£116,049−£114,587−£110,825−£75,887−£97,383——−£57,291−£46,938−£37,131−£42,280−£46,531−£49,264
Assets less current liabilities£514,499£435,068£450,732£450,430£433,492£437,254£472,192£450,696——£490,788£501,141£510,948£505,799£501,548£498,815
Profit & loss
Profit / loss—————————£19,634——————
People & pay
Average employees——-2-2-1-1-1—————————
Source evidenceView 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

1 outstanding charges
Property · created 2022-06-28
—
Outstanding
Show 7 satisfied / released
Floating · created 2006-07-05 · satisfied 2018-03-22
All monies
Satisfied
Shares · created 2005-08-24 · satisfied 2018-03-22
All monies
Satisfied
Floating · created 2005-02-07 · satisfied 2018-03-22
All monies
Satisfied
Shares · created 2004-02-10 · satisfied 2018-03-22
All monies
Satisfied
All Assets · created 2003-11-21 · satisfied 2019-11-21
All monies
Satisfied
Floating · created 1988-08-05 · satisfied 2019-11-21
All monies
Satisfied
Floating · created 1987-12-04 · satisfied 2019-11-21
All monies
Satisfied