Gatepark Properties Limited
Other letting and operating of own or leased real estate · Leighton Buzzard
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£441,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,134
Creditors < 1 year
£0
Equity
£441,797
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £441,797 | £731,396 | £770,000 | £772,426 | £765,919 | £742,519 | £712,129 | £712,129 | £693,270 | £679,851 | £649,735 | £662,336 | £669,654 | £657,607 | £518,394 | £530,964 | £537,867 | £535,120 |
| Equity | £441,797 | £731,396 | £770,000 | £772,426 | £765,919 | £742,519 | £712,129 | £712,129 | £693,270 | £679,851 | £649,735 | £662,336 | £669,654 | £657,607 | £518,394 | £530,964 | £537,867 | £535,120 |
| Assets | ||||||||||||||||||
| Fixed assets | £916,540 | £1,191,540 | £1,191,540 | £1,191,540 | £916,540 | £916,540 | £916,540 | £916,540 | £916,540 | £916,540 | £916,540 | £916,540 | £924,066 | £1,783,564 | £1,925,502 | £1,931,271 | £1,938,008 | £1,945,934 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £916,540 | £916,540 | £924,066 | £1,783,564 | £1,925,502 | £1,931,271 | £1,938,008 | £1,945,934 |
| Current assets | £237,134 | £251,733 | £292,114 | £299,828 | £571,328 | £544,658 | £515,462 | £515,462 | £495,006 | £479,176 | £450,315 | £469,315 | £462,707 | £291,297 | £77,458 | £77,842 | £81,901 | £69,844 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £450,315 | £450,315 | £462,707 | £288,020 | £74,011 | £77,056 | £77,711 | £65,588 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,000 | £0 | £3,277 | £3,447 | £786 | £4,190 | £4,256 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | £0 | £1,777 | £7,065 | £10,072 | £6,802 | £7,996 | £7,996 | £6,399 | £3,988 | £5,243 | £11,642 | £5,242 | £39,964 | £11,936 | — | — | — |
| Creditors after one year | £711,877 | £711,877 | £711,877 | £711,877 | £711,877 | £711,877 | £711,877 | £711,877 | £711,877 | £711,877 | £711,877 | £711,877 | £711,877 | £1,377,290 | £1,472,630 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £237,134 | £251,733 | £290,337 | £292,763 | £561,256 | £537,856 | £507,466 | £507,466 | £488,607 | £475,188 | £445,072 | £457,673 | £457,465 | £251,333 | £65,522 | £72,323 | £72,489 | £61,816 |
| Assets less current liabilities | £1,153,674 | £1,443,273 | £1,481,877 | £1,484,303 | £1,477,796 | £1,454,396 | £1,424,006 | £1,424,006 | £1,405,147 | £1,391,728 | £1,361,612 | £1,374,213 | £1,381,531 | £2,034,897 | £1,991,024 | £2,003,594 | £2,010,497 | £2,007,750 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-11-21
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OutstandingUnknown · created 2006-08-24
All monies
OutstandingAll Assets · created 2005-10-07
£399,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 11 satisfied / released
Fixed · created 2007-10-15 · satisfied 2022-10-11
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SatisfiedUnknown · created 2006-08-29 · satisfied 2022-10-11
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SatisfiedFloating · created 2002-06-10 · satisfied 2022-10-11
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SatisfiedProperty · created 2002-06-10 · satisfied 2022-10-11
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SatisfiedFloating · created 2002-01-31 · satisfied 2022-10-11
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SatisfiedUnknown · created 2002-01-31 · satisfied 2022-10-11
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SatisfiedUnknown · created 2002-01-31 · satisfied 2022-10-11
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SatisfiedUnknown · created 2001-06-06 · satisfied 2022-10-11
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SatisfiedProperty · created 2001-03-26 · satisfied 2022-10-11
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SatisfiedProperty · created 1999-03-31 · satisfied 2022-10-11
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SatisfiedUnknown · created 1999-03-31 · satisfied 2022-10-11
£67,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied