Gateheath Associates Limited
Activities of other holding companies n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,756,422
Cash
£5,839
Turnover
—
Profit / loss
—
Current assets
£557,422
Creditors < 1 year
—
Equity
£1,756,422
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,756,422 | £1,856,547 | £4,157,624 | — | — | — | — | — |
| Equity | £1,756,422 | £1,856,547 | £4,157,624 | £4,394,939 | £3,795,913 | £3,796,822 | £3,797,704 | £3,798,550 |
| Assets | ||||||||
| Current assets | £557,422 | £657,547 | £657,624 | £994,939 | £395,913 | £396,822 | £397,704 | £398,550 |
| Cash at bank | £5,839 | £9,964 | £10,042 | £689,087 | £70,061 | £70,970 | £33,048 | £357,894 |
| Debtors | £551,583 | £647,583 | £647,582 | £305,852 | £325,852 | £325,852 | £364,656 | £40,656 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | — |
| Net current assets | £556,422 | £656,547 | £657,624 | £894,939 | £295,913 | £296,822 | £297,704 | £298,550 |
| Assets less current liabilities | £1,756,422 | £1,856,547 | £4,157,624 | £4,394,939 | £3,795,913 | £3,796,822 | £3,797,704 | £3,798,550 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.