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Companies/04732105

County Gate Properties (Surrey) Limited

Buying and selling of own real estate · Ditchling

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£11,244
Cash
£1,273
Turnover
—
Profit / loss
—
Current assets
£11,314
Creditors < 1 year
£70
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£11,244£12,646£12,646£12,646£12,646£12,646£12,646£12,646£12,646£12,646
Equity————£12,646£12,646£12,646£12,646£12,646£12,646
Assets
Property, plant & equipment£0—————————
Current assets£11,314£105,584£37,203£193,749£165,680£158,568£144,982£119,132£95,198£84,869
Cash at bank£1,273£11,583£2,016£15,730£28,060£6,113£315£7,333£8,099£54,888
Debtors£10,041£94,001£35,187£178,019£137,620£152,455£144,667£111,799£87,099£29,981
Liabilities
Creditors within one year£70£92,938£24,557£181,103£153,034£145,922£132,336£106,486£82,552£72,223
Net current assets£11,244£12,646£12,646£12,646£12,646£12,646£12,646£12,646£12,646£12,646
People & pay
Average employees0111110000
Source evidenceView 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

4 outstanding charges
Property · created 2009-12-17
All monies
Outstanding
Fixed · created 2007-04-16
All monies
Outstanding
Fixed · created 2004-08-27
All monies
Outstanding
Fixed · created 2004-03-05
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2006-10-19 · satisfied 2008-07-24
All monies
Satisfied
Unknown · created 2005-03-28 · satisfied 2008-07-24
All monies
Satisfied