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Globalgate Properties Ltd

Company profile · Salford

DissolvedUnited KingdomIncorporated 1997
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,675,944
Cash
£2,596
Turnover
—
Profit / loss
—
Current assets
£868,634
Creditors < 1 year
£90,190
Equity
£1,675,944
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,675,944£1,679,764——£1,679,597£172,695£166,200£158,775£153,536—£101,389£93,324£83,987£79,566£70,122£61,183£53,570£49,704
Equity£1,675,944£1,679,764——£1,679,597£172,695£166,200£158,775£153,536£109,396£101,389£93,324£83,987£79,566£70,122£61,183£53,570£49,704
Assets
Fixed assets——————£200,001£200,001£199,998—£155,681£155,844£156,007£127,520£127,520£127,520£127,520£127,520
Property, plant & equipment£1,700,000£1,700,000——£1,700,000£200,000£200,001£200,001£199,998—£155,681£155,844£156,007£127,520£127,520£127,520£127,520£127,520
Current assets£868,634£55,486——£30,821£32,178£27,856£33,147£33,103—£20,284£15,578£8,242£30,926£24,620£19,435£13,065£10,847
Cash at bank£2,596£55,485——£30,820£25,751£21,430£26,721£26,677—£14,784£10,078£4,742£27,426£23,120£19,435£13,065£10,847
Debtors£866,038£1——£1£6,427£6,426£6,426£6,426—£5,500£5,500£3,500£3,500£1,500———
Liabilities
Creditors within one year£90,190£75,722——£20,405£44,699£42,720£51,361£52,242—£47,515£47,111£45,627£40,815————
Creditors after one year£802,500———£30,819£6,784£10,937£15,012£19,323—£27,061£30,987£34,635£38,065————
Provisions—————£8,000£8,000£8,000£8,000—————————
Net current assets£778,444−£20,236——£10,416−£12,521−£14,864−£18,214−£19,139—−£27,231−£31,533−£37,385−£9,889−£15,626−£21,190−£24,559−£25,995
Assets less current liabilities£2,478,444£1,679,764——£1,710,416£187,479£185,137£181,787£180,859—£128,450£124,311£118,622£117,631£111,894£106,330£102,961£101,525
Profit & loss
Profit / loss————————£44,140—————————
People & pay
Average employees11——11————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2025-01-28
—
Outstanding
Property · created 1997-08-15
All monies
Outstanding
Floating · created 1997-08-15
All monies
Outstanding