Gatebrook Developments Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-06-28
—
OutstandingShow 7 satisfied / released
Floating · created 2006-07-05 · satisfied 2018-03-22
All monies
SatisfiedShares · created 2005-08-24 · satisfied 2018-03-22
All monies
SatisfiedFloating · created 2005-02-07 · satisfied 2018-03-22
All monies
SatisfiedShares · created 2004-02-10 · satisfied 2018-03-22
All monies
SatisfiedAll Assets · created 2003-11-21 · satisfied 2019-11-21
All monies
SatisfiedFloating · created 1988-08-05 · satisfied 2019-11-21
All monies
SatisfiedFloating · created 1987-12-04 · satisfied 2019-11-21
All monies
Satisfied