Gate Capital Group Ltd.
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£430,610
Cash
£26,569
Turnover
—
Profit / loss
£130,331
Current assets
£569,589
Creditors < 1 year
£168,350
Equity
£430,610
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £430,610 | £300,279 | — | £138,291 | £118,333 | — | — | — | — |
| Equity | £430,610 | £300,279 | — | £138,291 | £118,333 | £143,310 | £183,634 | £153,653 | £116,915 |
| Assets | |||||||||
| Fixed assets | £39,371 | £1,473 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,530 | £1,473 | — | £7,980 | £14,687 | — | — | — | — |
| Current assets | £569,589 | £660,286 | — | £426,675 | £444,883 | — | — | — | — |
| Cash at bank | £26,569 | £3,156 | — | £48,409 | £35,469 | — | — | — | — |
| Debtors | £485,873 | £657,130 | — | £378,266 | £409,414 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £168,350 | £351,480 | — | £188,864 | £241,237 | — | — | — | — |
| Creditors after one year | — | — | — | £100,000 | £100,000 | — | — | — | — |
| Net current assets | £401,239 | £308,806 | — | £237,811 | £203,646 | — | — | — | — |
| Assets less current liabilities | £440,610 | £310,279 | — | £245,791 | £218,333 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,107,641 | £1,078,578 | — | — | — | — |
| Gross profit | — | — | — | £526,750 | £518,185 | — | — | — | — |
| Operating profit | — | — | — | £22,304 | −£24,966 | — | — | — | — |
| Profit before tax | £130,543 | £223,008 | — | £19,958 | −£24,977 | — | — | — | — |
| Profit / loss | £130,331 | £223,008 | — | £19,958 | −£24,977 | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2014-10-28 · satisfied 2017-10-25
—
SatisfiedUnknown · created 2009-08-07 · satisfied 2017-03-02
£3,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2008-07-14 · satisfied 2017-03-02
£94,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2005-12-22 · satisfied 2017-03-02
All monies
SatisfiedProperty · created 2005-12-22 · satisfied 2017-03-02
£135,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-12-06 · satisfied 2017-03-02
All monies
Satisfied