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Companies/03033697

Gateford Properties Limited

Other letting and operating of own or leased real estate · Mexborough

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£616,099
Cash
£18,436
Turnover
—
Profit / loss
—
Current assets
£252,620
Creditors < 1 year
£2,760
Equity
£616,099
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£616,099£569,779£554,480£519,132£512,043£501,718£553,507£530,086£503,094£513,310£481,930£461,702£431,955
Equity£616,099£569,779£554,480£519,132£512,043£501,718£553,507£530,086£503,094£513,310£481,930£461,702£431,955
Assets
Fixed assets£385,030£325,011£325,011£324,030£339,030£446,530£523,848£523,848£523,848£523,848£523,848£593,848£593,848
Property, plant & equipment———£0£0£0£0£0£0————
Current assets£252,620£256,332£240,433£252,906£234,694£127,973£118,877£116,233£122,934£120,120£151,423£109,281£106,404
Cash at bank£18,436£22,208£6,187£152,475£134,283£27,577£18,877£16,233£22,934£20,120£19,649£9,281£6,404
Debtors———£100,431£100,411£100,396£100,000£100,000£100,000£100,000£131,774£100,000£100,000
Liabilities
Creditors within one year£2,760£5,646£3,177——————£80,372£103,130——
Creditors after one year—————————£50,286£90,211——
Provisions———£19,137£19,137£32,890£32,890£32,890£36,112————
Net current assets£249,860£250,686£237,256£227,282£211,812£114,079£94,667£77,666£59,904£39,748£48,293−£22,154−£43,353
Assets less current liabilities£634,890£575,697£562,267£551,312£550,842£560,609£618,515£601,514£583,752£563,596£572,141£571,694£550,495
People
Average employees222000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2001-04-06
All monies
Outstanding
Unknown · created 1997-03-19
All monies
Outstanding
Unknown · created 1996-06-20
All monies
Outstanding
Unknown · created 1995-12-18
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2002-06-18 · satisfied 2022-05-10
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2018-08-30
All monies
Satisfied
Unknown · created 1995-12-18 · satisfied 2022-05-10
All monies
Satisfied