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Companies/11593467

Five Gates Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees0000000
Source evidenceView 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 charges
Fixed · created 2022-04-08
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Fixed · created 2020-08-25
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Outstanding
Fixed · created 2020-08-25
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding
Fixed · created 2020-08-25
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Outstanding
Fixed · created 2020-08-25
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding
All Assets · created 2020-07-14
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-01-21 · satisfied 2022-01-11
—
Satisfied
Unknown · created 2018-12-20 · satisfied 2022-01-11
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Satisfied
Unknown · created 2018-12-20 · satisfied 2022-01-11
—
Satisfied
Unknown · created 2018-12-20 · satisfied 2022-01-11
—
Satisfied
Fixed · created 2018-11-30 · satisfied 2022-01-11
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Satisfied
All Assets · created 2018-11-30 · satisfied 2022-01-11
—
Satisfied