Gates Treasury (Canadian Dollar) Company
Private Unlimited Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Unlimited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£48,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,977,000
Creditors < 1 year
£46,000
Equity
£48,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 48,000 | 97,000 |
| Equity | 48,000 | 97,000 |
| Assets | ||
| Current assets | 1,977,000 | 4,000 |
| Liabilities | ||
| Creditors within one year | 46,000 | 140,000 |
| Creditors after one year | 1,883,000 | 1,731,000 |
| Net current assets | 1,931,000 | 1,828,000 |
| Assets less current liabilities | 1,931,000 | 1,828,000 |
| Profit & loss | ||
| Operating profit | -32,000 | -204,000 |
| Profit before tax | -59,000 | 1,171,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2010-11-18 · satisfied 2014-07-14
All monies
SatisfiedShares · created 2010-11-18 · satisfied 2014-07-14
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2014-07-14
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2014-07-14
All monies
Satisfied