The Gate Films Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£603,878
Cash
£413,510
Turnover
—
Profit / loss
—
Current assets
£1,822,844
Creditors < 1 year
£1,810,720
Equity
£603,878
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £603,878 | £307,066 | £71,032 | −£92,932 | −£246,531 | £533,193 | £284,735 | — | — |
| Equity | £603,878 | £307,066 | £71,032 | −£92,932 | −£246,531 | £533,193 | £284,735 | £160,150 | £180,113 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £227,038 | £109,554 |
| Property, plant & equipment | £597,250 | £614,799 | £658,575 | £688,248 | £600,995 | £745,435 | £877,253 | £218,938 | £101,454 |
| Current assets | £1,822,844 | £1,717,310 | £911,269 | £767,088 | £536,784 | £1,235,332 | £2,217,318 | £1,474,461 | £1,036,669 |
| Cash at bank | £413,510 | £363,382 | £356,937 | £76,317 | £12,003 | £369,241 | £720,428 | £703,125 | £282,331 |
| Debtors | £1,409,334 | £1,353,928 | £554,332 | £690,771 | £524,781 | £866,091 | — | £726,450 | £731,563 |
| Stock | — | — | — | — | — | — | £89,088 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,810,720 | £1,582,867 | £963,747 | £1,118,738 | — | — | — | £1,358,307 | £938,874 |
| Creditors after one year | £0 | £436,266 | £525,054 | £427,023 | — | — | — | £142,620 | £10,192 |
| Provisions | £5,496 | £5,910 | £10,011 | £2,507 | −£1,458 | £18,798 | £43,610 | £40,422 | £17,044 |
| Net current assets | £12,124 | £134,443 | −£52,478 | −£351,650 | −£369,962 | £364,525 | £106,417 | £116,154 | £97,795 |
| Assets less current liabilities | £609,374 | £749,242 | £606,097 | £336,598 | £231,033 | £1,109,960 | £983,670 | £343,192 | £207,349 |
| People | |||||||||
| Average employees | 26 | 22 | 20 | 18 | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2018-11-16 · satisfied 2022-12-30
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SatisfiedFloating · created 2016-03-31 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2018-03-12
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SatisfiedAll Assets · created 2011-01-21 · satisfied 2023-01-03
All monies
SatisfiedUnknown · created 2004-08-18 · satisfied 2016-01-27
All monies
SatisfiedProperty · created 2001-01-11 · satisfied 2013-03-28
All monies
Satisfied