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Companies/04207798

Gateclay Property Development Ltd.

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£609,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,745,565
Creditors < 1 year
£1,939,191
Equity
£609,426
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-292017-03-292016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£609,426£502,927£433,345£345,169£232,664£139,117£70,778−£4,125−£49,360−£15,193————
Equity£609,426£502,927£433,345£345,169£232,664£139,117£70,778−£4,125−£49,360−£15,193————
Assets
Fixed assets£156,358£136,108£147,833£176,336£163,626£148,846£196,588£193,986£191,369£509,869————
Current assets£2,745,565£2,775,307£2,727,692£2,612,661£2,351,047£2,053,640£2,091,258£2,011,634£1,930,804£1,959,353————
Cash at bank——————————£38,193£15,289£11£2,587
Debtors——————————£119,339£103,270£102,847£108,085
Liabilities
Creditors within one year£1,939,191£2,006,524£1,950,990£1,995,670£1,785,091£1,548,217£1,617,304£1,559,372−£1,470,619−£1,576,738£1,629,094£1,469,434£1,413,487£1,375,474
Creditors after one year£340,766£388,178£477,019£437,730£490,239£508,567£591,679£644,088−£700,914−£907,677£1,069,928£1,220,116£1,301,975£1,376,399
Net current assets£806,374£768,783£776,702£616,991£565,956£505,423£473,954£452,262£460,185£382,615————
Assets less current liabilities£962,732£904,891£924,535£793,327£729,582£654,269£670,542£646,248£651,554£892,484————
People & pay
Average employees11122222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

30 outstanding charges
Unknown · created 2007-12-06
All monies
Outstanding
Floating · created 2007-11-01
All monies
Outstanding
Unknown · created 2007-07-09
£110,880.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-04-25
All monies
Outstanding
Unknown · created 2007-01-09
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Outstanding
All Assets · created 2006-11-17
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Outstanding
All Assets · created 2006-11-17
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Outstanding
All Assets · created 2006-11-17
All monies
Outstanding
Property · created 2006-11-17
All monies
Outstanding
Unknown · created 2006-11-17
All monies
Outstanding
Unknown · created 2006-11-17
All monies
Outstanding
Unknown · created 2006-11-17
All monies
Outstanding
Unknown · created 2006-05-05
£148,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2006-03-28
All monies
Outstanding
Shares · created 2006-03-28
All monies
Outstanding
Shares · created 2006-03-28
All monies
Outstanding
All Assets · created 2006-02-08
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Outstanding
All Assets · created 2006-02-08
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Outstanding
All Assets · created 2006-02-08
All monies
Outstanding
Shares · created 2005-09-09
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Outstanding
Shares · created 2005-08-17
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Outstanding
Shares · created 2005-08-15
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Outstanding
Shares · created 2005-08-11
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Outstanding
Shares · created 2005-08-10
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Outstanding
Shares · created 2005-06-24
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Outstanding
Shares · created 2005-06-16
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Outstanding
Shares · created 2005-05-13
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Outstanding
Shares · created 2005-05-18
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Outstanding
Shares · created 2005-04-15
All monies
Outstanding
Fixed · created 2004-09-29
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-06-03 · satisfied 2005-09-07
All monies
Satisfied