Five Gates Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,434,205
Cash
£234,523
Turnover
—
Profit / loss
£255,408
Current assets
£238,871
Creditors < 1 year
—
Equity
£1,434,205
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,434,205 | £1,178,797 | £1,194,813 | £1,048,227 | £969,582 | £1,033,602 | £1,036,649 |
| Equity | £1,434,205 | £1,178,797 | £1,194,813 | £1,048,227 | £969,582 | £1,033,602 | £1,036,649 |
| Assets | |||||||
| Fixed assets | £3,474,073 | £3,493,059 | £3,495,464 | £3,459,375 | £2,742,314 | £2,565,629 | £2,531,415 |
| Property, plant & equipment | £49,078 | £68,064 | £86,378 | £97,893 | £30,314 | £34,214 | £0 |
| Current assets | £238,871 | £190,050 | £96,756 | £124,140 | £69,335 | — | — |
| Cash at bank | £234,523 | £189,475 | £92,089 | £121,429 | £69,335 | £102,579 | £13,709 |
| Debtors | £4,348 | £575 | £4,667 | £2,711 | £0 | — | — |
| Liabilities | |||||||
| Provisions | £125,493 | £222,532 | £169,125 | £165,078 | £125,341 | £184,815 | £0 |
| Net current assets | −£431,180 | −£474,011 | −£394,356 | −£388,410 | −£171,173 | −£33,899 | −£96,725 |
| Assets less current liabilities | £3,042,893 | £3,019,048 | £3,101,108 | £3,070,965 | £2,571,141 | £2,531,730 | £2,434,690 |
| Profit & loss | |||||||
| Profit / loss | £255,408 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
9 outstanding chargesFixed · created 2022-04-08
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2020-08-25
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OutstandingFixed · created 2020-08-25
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OutstandingFixed · created 2020-08-25
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OutstandingFixed · created 2020-08-25
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OutstandingFixed · created 2020-08-25
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OutstandingFixed · created 2020-08-25
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OutstandingAll Assets · created 2020-07-14
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OutstandingShow 6 satisfied / released
Fixed · created 2019-01-21 · satisfied 2022-01-11
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SatisfiedUnknown · created 2018-12-20 · satisfied 2022-01-11
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SatisfiedUnknown · created 2018-12-20 · satisfied 2022-01-11
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SatisfiedUnknown · created 2018-12-20 · satisfied 2022-01-11
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SatisfiedFixed · created 2018-11-30 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2022-01-11
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Satisfied