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Gatewell Properties Limited

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£130,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,340
Creditors < 1 year
£1,405
Equity
£130,011
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.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£130,011£146,326£157,289£179,503£221,307£262,059£66,568£66,799£77,420£75,291£62,189£55,605£55,416£53,947£58,228
Equity£130,011£146,326£157,289£179,503£221,307£262,059£66,568£66,799£77,420£75,291£62,189£55,605£55,416£53,947£58,228
Assets
Fixed assets£102,076£102,076£102,076£102,076£102,076£102,076£238,576£238,576£238,576£238,576£238,576£238,576£235,575£233,123£233,123
Property, plant & equipment—————————£238,576£238,576£238,576£235,575£233,123£233,123
Current assets£29,340£48,317£58,943£80,816£121,693£194,127£9,582£15,002£16,914£12,120£10,002£6,423£17,091£18,489£22,521
Cash at bank—————————£12,120£10,002£6,423£15,366£16,874£20,906
Debtors————————————£1,725£1,615£1,615
Liabilities
Creditors within one year£1,405£4,067£3,730£3,389£2,462£34,144£12,566£17,755£9,046£6,381£5,365£3,902£3,630£4,045—
Creditors after one year——————£169,024£169,024£169,024£169,024£181,024£185,492£193,620£193,620—
Net current assets£27,935£44,250£55,213£77,427£119,231£159,983−£2,984−£2,753£7,868£5,739£4,637£2,521£13,461£14,444£18,725
Assets less current liabilities£130,011£146,326£157,289£179,503£221,307£262,059£235,592£235,823£246,444£244,315£243,213£241,097£249,036£247,567£251,848
People
Average employees———0000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2007-03-30 · satisfied 2014-07-25
£177,335.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-03-30 · satisfied 2019-05-13
£177,335.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2003-02-12 · satisfied 2007-04-07
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-02-12 · satisfied 2006-07-26
£217,303.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied