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Companies/01335968

Gateglow Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees222222222—————
Source evidenceView 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 charges
Fixed · created 2014-09-10
—
Outstanding
Unknown · created 2010-08-27
All monies
Outstanding
Unknown · created 2003-05-30
All monies
Outstanding
Show 24 satisfied / released
Unknown · created 2010-12-22 · satisfied 2015-11-06
All monies
Satisfied
Property · created 2004-10-25 · satisfied 2015-11-06
All monies
Satisfied
Unknown · created 2004-09-23 · satisfied 2007-02-23
All monies
Satisfied
Property · created 2003-12-18 · satisfied 2015-11-06
All monies
Satisfied
Property · created 2003-12-18 · satisfied 2015-11-18
All monies
Satisfied
Unknown · created 2003-05-30 · satisfied 2015-11-06
All monies
Satisfied
Property · created 1999-01-12 · satisfied 2010-12-14
All monies
Satisfied
Property · created 1998-06-01 · satisfied 2010-12-14
All monies
Satisfied
Floating · created 1995-11-16 · satisfied 2010-12-14
All monies
Satisfied
Floating · created 1992-08-17 · satisfied 2010-12-14
All monies
Satisfied
Unknown · created 1986-09-15 · satisfied 1996-01-23
£60,000
Satisfied
Floating · created 1986-03-14
All monies
Satisfied
Floating · created 1986-03-14
All monies
Satisfied
Floating · created 1986-03-14
All monies
Satisfied
Floating · created 1986-03-14
All monies
Satisfied
Floating · created 1986-03-14
All monies
Satisfied
Property · 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
Satisfied
Unknown · created 1983-07-13
All monies
Satisfied
Floating · created 1983-07-15 · satisfied 1996-01-23
All monies
Satisfied
Floating · created 1982-11-18 · satisfied 1992-05-21
All monies
Satisfied
Floating · created 1982-11-02 · satisfied 1996-01-23
All monies
Satisfied
Floating · created 1982-11-02 · satisfied 1996-01-23
All monies
Satisfied
Floating · created 1980-06-05 · satisfied 1996-01-23
All monies
Satisfied
Floating · created 1977-12-30 · satisfied 1996-01-23
All monies
Satisfied