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Companies/03973499

Gatebrook Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
−£1,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£22,206,776
Equity
−£1,143
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown
Balance sheet
Net assets−£1,143−£147£711−£8,119−£7,272−£6,629———
Equity−£1,143−£147£711−£8,119−£7,272−£6,629−£5,986−£5,300−£4,792
Assets
Debtors£22,205,632£22,205,632£22,205,632£22,196,142£11,196,142£11,196,236£11,196,236£11,196,536£11,196,802
Liabilities
Creditors within one year£22,206,776£22,205,780£22,204,922£22,204,262£11,203,415£11,202,866£11,202,223£11,201,837£11,201,595
Net current assets−£1,144−£148£710−£8,120−£7,273−£6,630−£5,987−£5,301−£4,793
Assets less current liabilities−£1,143−£147£711−£8,119−£7,272−£6,629−£5,986−£5,300−£4,792
Profit & loss
Operating profit———————−£508—
Profit before tax———————−£508—
Profit / loss———————−£508—
People
Average employees0————————
Source evidenceView 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 charges
Show 4 satisfied / released
All monies
Satisfied
All monies
Satisfied
Unknown · created 2000-12-19 · satisfied 2014-05-22
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN FUTURE DUE OWING OR INC URRED BY THE OBLIGORS (AS DEFINED) TO TH E FINANCE PARTIES UNDER THE FINANCE DOCU MENTS (AS DEFINED)
Satisfied
Shares · created 2000-12-19 · satisfied 2014-05-22
All monies
Satisfied