Gv Group (Gate Ventures) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£724,774
Cash
£48,806
Turnover
—
Profit / loss
—
Current assets
£898,429
Creditors < 1 year
£715,267
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £724,774 | £745,244 | £772,034 | £704,996 | £683,758 | £416,838 | £170,776 | £108,602 | £74,888 | £77,014 | £76,648 | £44,498 | £14,608 | −£15,178 | −£65,529 |
| Equity | — | — | — | — | £683,758 | £416,838 | £170,776 | £108,602 | £74,888 | £77,014 | £76,648 | £44,498 | £14,608 | −£15,178 | −£65,529 |
| Assets | |||||||||||||||
| Fixed assets | £558,085 | £531,501 | £119,362 | £144,493 | £54,795 | £61,168 | — | — | — | — | £118,333 | £110,796 | £139,987 | £54,030 | £63,743 |
| Intangible assets | £325,000 | £325,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £233,081 | £206,497 | £119,358 | £144,489 | £54,791 | £61,164 | £59,551 | £41,025 | £47,421 | £79,238 | £118,333 | £110,796 | £139,987 | £54,030 | £63,743 |
| Current assets | £898,429 | £792,290 | £2,236,398 | £2,842,993 | £2,244,904 | £2,330,851 | £1,909,493 | £1,664,790 | £1,338,171 | £791,719 | £719,098 | £399,530 | £319,909 | £274,689 | £149,012 |
| Cash at bank | £48,806 | £6,308 | £239,229 | £535,822 | £293,061 | £73,253 | £194,406 | £185,504 | £51,674 | £188 | £6,060 | £22,232 | £125 | £74,914 | £0 |
| Debtors | £849,623 | £785,982 | £1,997,169 | £2,307,171 | £1,951,843 | £2,257,598 | £1,301,965 | £1,258,614 | £978,497 | £488,231 | £461,338 | £239,348 | £250,504 | £168,525 | £149,012 |
| Stock | — | — | — | — | — | — | £413,122 | £220,672 | £308,000 | £303,300 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £715,267 | £558,459 | £1,543,758 | £2,160,917 | £1,484,520 | — | — | — | — | — | £760,783 | £465,828 | £445,288 | £343,897 | £278,284 |
| Creditors after one year | £16,473 | £20,088 | £39,968 | £121,573 | £131,421 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £183,162 | £233,831 | £692,640 | £682,076 | £760,384 | £536,931 | £292,326 | £298,916 | £305,308 | −£2,224 | −£41,685 | −£66,298 | −£125,379 | −£69,208 | −£129,272 |
| Assets less current liabilities | £741,247 | £765,332 | £812,002 | £826,569 | £815,179 | £598,099 | £351,877 | £339,941 | £352,729 | £77,014 | £76,648 | £44,498 | £14,608 | −£15,178 | −£65,529 |
| People & pay | |||||||||||||||
| Average employees | 48 | 48 | 150 | 79 | 79 | 79 | 79 | 79 | 76 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-07-14
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-10-12
All monies
Outstanding