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Companies/SC236583

City Gate Aberdeen Limited

Activities of insurance agents and brokers · Aberdeen

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-25 · GBP · company scope

Net assets
£2,052,115
Cash
£1,640,098
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,052,115
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-25GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£2,052,115£1,811,973£1,695,177£1,749,487£335,736£317,700£317,734£261,248£261,062£260,556£245,850
Equity£2,052,115£1,811,973£1,695,177£1,749,487£335,736£317,700£317,734£261,248£261,062£260,556£245,850
Assets
Fixed assets———£511,358£8,580£10,725£8,067£10,084£7,672£7,404£9,872
Property, plant & equipment£61,637£76,219£367,335£315,622£8,580£10,725£8,067£10,084£7,672£7,404£9,872
Current assets———£1,356,329£407,742£344,172£360,330£292,710£301,138£313,332£305,698
Cash at bank£1,640,098£1,223,464£970,442£1,134,343£240,886£144,980£173,255£157,837£177,345—£176,880
Debtors———£221,986£5,058£37,394£26,035£26,253£19,793£313,332£24,818
Liabilities
Creditors within one year————£56,586£36,808—————
Creditors after one year————£24,000£389—————
Provisions———£5,491———————
Net current assets———£1,243,620£351,156£307,364£310,088£254,882£253,390£253,152£235,978
Assets less current liabilities———£1,754,978£359,736£318,089£318,155£264,966£261,062£260,556£245,850
People
Average employees15151515———————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2016-06-13 · satisfied 2021-03-26
—
Satisfied
Unknown · created 2015-06-24 · satisfied 2021-03-26
—
Satisfied
Floating · created 2015-03-11 · satisfied 2022-04-20
—
Satisfied