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Companies/03049036

Gatepark Manchester Limited

Operation of warehousing and storage facilities for land transport activities · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,426,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,426
Creditors < 1 year
£5,058
Equity
£1,426,600
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£1,426,600−£11,776−£21,908−£29,777−£37,058−£57,802−£72,025−£79,342−£88,049−£83,744−£113,870−£103,865−£89,063
Equity£1,426,600−£11,776−£21,908−£29,777—−£57,802−£72,025−£79,342−£88,049−£83,744−£113,870−£103,865−£89,063
Assets
Fixed assets£1,509,264£64,174£68,078£73,783£69,804————————
Property, plant & equipment————£69,804£73,967£78,310£79,784£81,441£77,810£81,934£86,058£90,182
Current assets£32,426£32,997£20,195£1,027£21,727£12,406£11,233£8,697£1,430———£2,545
Cash at bank————£12,729£4,619£5,187£4,832£0—£551£0£1,843
Debtors————£8,998£7,787£6,046£3,865£1,430£0——£702
Liabilities
Creditors————£45,927————————
Creditors within one year£5,058£2,661£84,101£83,494——————£76,727£66,025£54,848
Creditors after one year£103,952£100,206£20,000£20,000——————£119,628£123,898£126,942
Net current assets£27,368£30,336−£63,906−£82,467−£24,200−£48,823−£60,894−£47,727−£49,235−£46,194−£76,176−£66,025−£52,303
Assets less current liabilities£1,536,632£94,510£4,172−£8,684£45,604£25,144£17,416£32,057£32,206£31,616£5,758£20,033£37,879
People
Average employees111111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2003-01-10
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2003-01-10 · satisfied 2021-09-20
All monies
Satisfied