Gateglow Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,287,109
Cash
£926,895
Turnover
—
Profit / loss
—
Current assets
£1,142,683
Creditors < 1 year
—
Equity
£6,287,109
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,287,109 | £6,323,494 | £6,368,029 | £6,238,989 | £6,447,862 | £6,397,601 | £6,304,232 | £6,275,383 | £5,760,921 | £5,540,432 | £5,996,899 | £5,224,879 | £4,543,908 | £4,604,642 |
| Equity | £6,287,109 | £6,323,494 | £6,368,029 | £6,238,989 | £6,447,862 | £6,397,601 | £6,304,232 | £6,275,383 | £5,760,921 | £5,540,432 | £5,996,899 | £5,224,879 | £4,543,908 | £4,604,642 |
| Assets | ||||||||||||||
| Fixed assets | £6,033,868 | £6,033,886 | £6,033,907 | £6,033,932 | £6,342,294 | £6,342,328 | £6,447,369 | £6,537,416 | £5,929,129 | £5,675,538 | £5,479,526 | £4,459,706 | £4,122,902 | £3,959,817 |
| Property, plant & equipment | £101 | £119 | £140 | £165 | £194 | £228 | £269 | £316 | £372 | £438 | £515 | £606 | £715 | £841 |
| Current assets | £1,142,683 | £1,156,292 | £1,119,946 | £1,021,791 | £928,738 | £760,178 | £670,438 | £592,064 | £628,442 | £692,051 | £901,838 | £1,020,996 | £793,616 | £1,086,209 |
| Cash at bank | £926,895 | £944,854 | £914,205 | £811,337 | £770,054 | £599,652 | £313,756 | £245,286 | £278,579 | £375,759 | £121,905 | £292,460 | £252,005 | £223,435 |
| Debtors | £215,788 | £211,438 | £205,741 | £210,454 | £158,684 | £160,526 | £356,682 | £346,778 | £349,863 | £316,292 | £779,933 | £728,536 | £541,611 | £615,310 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,362 | £130,690 | £247,453 | £316,191 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,000 | £125,000 | £125,000 | £125,000 |
| Provisions | £750,783 | £750,783 | £570,595 | £570,595 | £604,880 | £604,880 | £621,030 | £643,511 | £590,936 | £601,007 | £103 | £133 | £157 | £193 |
| Net current assets | £1,004,024 | £1,040,391 | £904,717 | £775,652 | £710,448 | £660,153 | £556,643 | £477,728 | £536,478 | £597,151 | £692,476 | £890,306 | £546,163 | £770,018 |
| Assets less current liabilities | £7,037,892 | £7,074,277 | £6,938,624 | £6,809,584 | £7,052,742 | £7,002,481 | £7,004,012 | £7,015,144 | £6,465,607 | £6,272,689 | £6,172,002 | £5,350,012 | £4,669,065 | £4,729,835 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2014-09-10
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OutstandingUnknown · created 2010-08-27
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OutstandingUnknown · created 2003-05-30
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OutstandingShow 24 satisfied / released
Unknown · created 2010-12-22 · satisfied 2015-11-06
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SatisfiedProperty · created 2004-10-25 · satisfied 2015-11-06
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SatisfiedUnknown · created 2004-09-23 · satisfied 2007-02-23
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SatisfiedProperty · created 2003-12-18 · satisfied 2015-11-06
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SatisfiedProperty · created 2003-12-18 · satisfied 2015-11-18
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SatisfiedUnknown · created 2003-05-30 · satisfied 2015-11-06
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SatisfiedProperty · created 1999-01-12 · satisfied 2010-12-14
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SatisfiedProperty · created 1998-06-01 · satisfied 2010-12-14
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SatisfiedFloating · created 1995-11-16 · satisfied 2010-12-14
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SatisfiedFloating · created 1992-08-17 · satisfied 2010-12-14
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SatisfiedUnknown · created 1986-09-15 · satisfied 1996-01-23
£60,000
SatisfiedFloating · created 1986-03-14
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SatisfiedFloating · created 1986-03-14
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SatisfiedFloating · created 1986-03-14
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SatisfiedFloating · created 1986-03-14
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SatisfiedFloating · created 1986-03-14
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SatisfiedProperty · created 1984-07-12 · satisfied 1996-01-23
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1983-07-13
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SatisfiedFloating · created 1983-07-15 · satisfied 1996-01-23
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SatisfiedFloating · created 1982-11-18 · satisfied 1992-05-21
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SatisfiedFloating · created 1982-11-02 · satisfied 1996-01-23
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SatisfiedFloating · created 1982-11-02 · satisfied 1996-01-23
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SatisfiedFloating · created 1980-06-05 · satisfied 1996-01-23
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SatisfiedFloating · created 1977-12-30 · satisfied 1996-01-23
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Satisfied