Gate Estates Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£35,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,834
Creditors < 1 year
£21,375
Equity
£35,445
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,445 | £30,726 | £23,721 | £71,085 | £91,658 | £80,993 | £90,179 | £85,776 | £88,803 | £88,897 | £82,833 | £58,535 | £38,759 | £58,034 | £26,109 | £21,219 | £18,499 |
| Equity | £35,445 | £30,726 | £23,721 | £71,085 | £91,658 | £80,993 | £90,179 | £85,776 | £88,803 | £88,897 | £82,833 | £58,535 | £38,759 | £58,034 | £26,109 | £21,219 | £18,499 |
| Assets | |||||||||||||||||
| Fixed assets | £244,826 | £244,826 | £244,826 | £244,875 | £244,892 | £244,914 | £244,943 | £227,286 | £227,339 | £227,409 | £227,502 | £212,376 | £212,541 | £161,375 | — | £244,981 | £224,041 |
| Property, plant & equipment | — | — | — | — | — | — | £117 | £156 | £209 | £279 | £372 | £496 | £661 | £882 | £244,589 | £244,981 | £224,041 |
| Current assets | £209,834 | £499,015 | £500,757 | £356,047 | £356,180 | £342,302 | £303,358 | £309,121 | £115,642 | £113,354 | £104,997 | £88,615 | £58,018 | £92,775 | £7,788 | £48,090 | £51,297 |
| Cash at bank | — | — | — | — | — | — | £8,249 | £2,706 | £1,600 | £5,565 | £9,899 | £25,110 | £21,515 | £92,775 | £5,712 | £1,394 | £3,577 |
| Debtors | — | — | — | — | — | — | £295,109 | £306,415 | £114,042 | £107,789 | £95,098 | £63,505 | £36,503 | £0 | £2,076 | £46,696 | £47,720 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £21,375 | £316,031 | — | — | — | — | — | — | — | — | £64,743 | £57,533 | £46,877 | £11,193 | £11,898 | — | — |
| Creditors after one year | £396,364 | £396,364 | — | — | — | — | — | — | — | — | £184,923 | £184,923 | £184,923 | £184,923 | £214,370 | — | — |
| Net current assets | £188,459 | £182,984 | £182,781 | £48,451 | £75,172 | £66,602 | £30,159 | £43,413 | £46,387 | £46,411 | £40,254 | £31,082 | £11,141 | £81,582 | −£4,110 | £1,406 | £24,887 |
| Assets less current liabilities | £433,285 | £427,810 | £427,607 | £293,326 | £320,064 | £311,516 | £275,102 | £270,699 | £273,726 | £273,820 | £267,756 | £243,458 | £223,682 | £242,957 | £240,479 | £246,387 | £248,928 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-09
—
OutstandingShow 6 satisfied / released
Property · created 2006-11-23 · satisfied 2022-12-13
All monies
SatisfiedFixed · created 2006-03-15 · satisfied 2022-12-13
THE PRINCIPAL SUM OF £154,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2001-10-01 · satisfied 2022-12-13
All monies
SatisfiedProperty · created 2001-10-01 · satisfied 2022-12-13
All monies
SatisfiedProperty · created 2001-02-21 · satisfied 2020-06-22
All monies
SatisfiedFloating · created 2001-02-21 · satisfied 2022-08-31
All monies
Satisfied