The Gatehill Property Company Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,104,295
Cash
£578
Turnover
—
Profit / loss
—
Current assets
£1,459,941
Creditors < 1 year
—
Equity
£1,104,295
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,104,295 | £1,106,387 | £1,104,713 | £1,125,974 | £1,419,155 | £556,152 | £761,276 | £1,056,665 | £1,223,088 | £1,470,666 | — |
| Equity | £1,104,295 | £1,106,387 | £1,104,713 | £1,125,974 | £1,419,155 | £556,152 | £761,276 | £1,056,665 | £1,223,088 | £1,470,666 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,324 | £1,655 | £301,711 | £2,210,908 |
| Property, plant & equipment | £491 | £0 | — | — | — | — | — | £1,324 | £1,655 | £1,711 | £641 |
| Current assets | £1,459,941 | £1,465,169 | £1,508,562 | £1,928,580 | £2,156,514 | £2,039,059 | £2,314,675 | £3,093,400 | £2,695,455 | £2,251,828 | £1,920,279 |
| Cash at bank | £578 | £774 | £3,235 | £4,893 | £231,759 | £555,086 | £501 | £1 | £83,361 | £142,744 | £105,612 |
| Debtors | £1,459,363 | £1,464,395 | £1,505,327 | £1,923,687 | £1,924,755 | £931,198 | £951,886 | £997,834 | £1,065,549 | £2,109,084 | — |
| Stock | — | — | — | — | — | £552,775 | £1,362,288 | £2,095,565 | £1,546,545 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £773,439 | £698,192 | £1,432,907 | £1,553,399 | £1,348,779 | £1,474,022 | £1,082,873 | £2,426,533 |
| Creditors after one year | — | — | — | £29,167 | £39,167 | £50,000 | £0 | £689,280 | — | — | £866,671 |
| Provisions | £123 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,103,927 | £1,106,387 | £1,123,880 | £1,155,141 | £1,458,322 | £606,152 | £761,276 | £1,744,621 | £1,221,433 | £1,168,955 | −£506,254 |
| Assets less current liabilities | £1,104,418 | £1,106,387 | £1,123,880 | £1,155,141 | £1,458,322 | £606,152 | £761,276 | £1,745,945 | £1,223,088 | £1,470,666 | £1,704,654 |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2017-08-25 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2017-08-25 · satisfied 2019-04-05
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SatisfiedProperty · created 2003-05-29 · satisfied 2015-09-24
All monies
SatisfiedProperty · created 2003-05-29 · satisfied 2015-09-24
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SatisfiedFloating · created 2001-04-12 · satisfied 2015-09-24
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SatisfiedFloating · created 2000-09-08 · satisfied 2015-09-24
All monies
SatisfiedProperty · created 2000-06-02 · satisfied 2015-09-24
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SatisfiedFloating · created 2000-06-02 · satisfied 2015-09-24
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SatisfiedProperty · created 1998-11-10 · satisfied 2015-09-24
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SatisfiedUnknown · created 1998-11-10 · satisfied 2015-09-24
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SatisfiedAll Assets · created 1998-11-10 · satisfied 2015-09-24
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SatisfiedFloating · created 1996-07-08 · satisfied 2000-06-22
£945,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEED
SatisfiedProperty · created 1996-07-08 · satisfied 2000-06-22
All monies
SatisfiedAll Assets · created 1996-06-04 · satisfied 2003-09-25
All monies
Satisfied