Gates Investments Limited
Activities of other holding companies n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,621,823
Cash
£484,430
Turnover
—
Profit / loss
£752,297
Current assets
£487,087
Creditors < 1 year
£727,338
Equity
£5,621,823
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,621,823 | £4,989,526 | £1,225,035 | — | £1,213,661 | £496,903 | £506,696 | £484,346 | £462,215 | £455,156 |
| Equity | £5,621,823 | £4,989,526 | £1,225,035 | — | £1,213,661 | £496,903 | £506,696 | £484,346 | £462,215 | £455,156 |
| Assets | ||||||||||
| Fixed assets | £6,342,245 | £5,550,174 | £1,772,327 | — | £1,808,551 | £478,001 | £601,081 | £611,736 | £629,776 | £801,298 |
| Current assets | £487,087 | £312,197 | £261,771 | — | £342,984 | £783,557 | £699,675 | £680,709 | £683,635 | £543,247 |
| Cash at bank | £484,430 | £304,926 | £244,315 | — | £340,948 | £321,669 | £222,926 | £199,976 | £212,949 | £75,460 |
| Debtors | £2,657 | £7,271 | £17,456 | — | £2,036 | £108 | £14,969 | £18,953 | £8,906 | — |
| Stock | — | — | — | — | — | £461,780 | £461,780 | £461,780 | £461,780 | £461,780 |
| Liabilities | ||||||||||
| Creditors within one year | £727,338 | £530,577 | £497,810 | — | £627,276 | — | — | — | — | — |
| Creditors after one year | £300,000 | £300,000 | £300,000 | — | £300,000 | — | — | — | — | — |
| Provisions | £180,171 | £42,268 | £11,253 | — | £10,598 | £10,493 | £11,023 | £13,097 | £16,620 | £20,448 |
| Net current assets | −£240,251 | −£218,380 | −£236,039 | — | −£284,292 | £329,395 | £216,638 | £185,707 | £149,059 | −£25,694 |
| Assets less current liabilities | £6,101,994 | £5,331,794 | £1,536,288 | — | £1,524,259 | £807,396 | £817,719 | £797,443 | £778,835 | £775,604 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | £66,077 | £67,996 | £73,378 | — | £65,426 |
| Profit before tax | £890,200 | £3,895,506 | £37,492 | — | £885,619 | −£5,918 | £25,265 | £24,689 | — | £254,817 |
| Profit / loss | £752,297 | £3,864,491 | £32,025 | — | — | −£9,793 | £22,350 | £22,131 | — | £231,595 |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | — | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2007-11-01
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Floating · created 1997-06-30 · satisfied 2007-12-06
All monies
Satisfied