Gateway Property Holdings Limited

Buying and selling of own real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£260,973

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,265,845

Creditors < 1 year

£77,852

Equity

−£260,973

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	−£260,973	−£225,462	−£260,702	−£265,640	−£194,166	−£199,169	−£203,313	−£179,545	−£104,024	−£115,738	—	—	—
Equity	−£260,973	−£225,462	−£260,702	−£265,640	−£194,166	−£199,169	−£203,313	−£179,545	−£104,024	−£115,738	£59,017	£59,518	£1,015,008
Assets
Fixed assets	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£500,205	£512,309	£2,559,671
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£500,203	£494,783	£496,408
Current assets	£1,265,845	£1,250,543	£1,248,332	£1,233,893	£1,237,630	£1,186,929	£1,197,262	£1,199,860	£1,202,512	£1,158,915	£1,207,588	£1,147,182	£39,775
Debtors	—	—	—	—	—	—	—	—	—	—	£82,160	£21,754	£39,775
Stock	£1,170,433	£1,170,433	£1,170,433	£1,170,433	£1,170,433	£1,120,433	£1,120,433	£1,120,433	£1,123,339	£1,124,623	—	—	—
Liabilities
Creditors within one year	£77,852	£65,208	£69,590	£55,775	£44,218	£55,813	£52,456	£136,310	£157,573	£159,553	£1,648,776	£393,826	£363,779
Creditors after one year	£1,448,968	£1,410,799	£1,439,446	£1,443,760	£1,387,580	£1,330,287	£1,348,121	£1,243,097	£1,148,965	£1,115,102	—	£1,206,147	£1,220,659
Net current assets	£1,187,993	£1,185,335	£1,178,742	£1,178,118	£1,193,412	£1,131,116	£1,144,806	£1,063,550	£1,044,939	£999,362	−£441,188	£753,356	−£324,004
Assets less current liabilities	£1,187,995	£1,185,337	£1,178,744	£1,178,120	£1,193,414	£1,131,118	£1,144,808	£1,063,552	£1,044,941	£999,364	£59,017	£1,265,665	£2,235,667
Profit & loss
Turnover	—	—	—	—	—	£112,980	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£112,980	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£109,461	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£6,918	—	—	—	—	—	—	—
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Rothesay Life PLC

Floating · created 2021-05-25

—

Outstanding

Rothesay Life PLC

All Assets · created 2015-06-25

—

Outstanding

Show 33 satisfied / released

Barclays Bank PLC

Property · created 2011-05-27 · satisfied 2015-06-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2010-03-31 · satisfied 2015-06-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2010-03-31 · satisfied 2015-06-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-03-26 · satisfied 2015-06-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-02-12 · satisfied 2015-06-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-01-11 · satisfied 2015-06-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2010-01-04 · satisfied 2015-06-26

All monies

Satisfied

Estuary Housing Association Limited

Unknown · created 2009-12-02 · satisfied 2015-01-17

Â£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE

Satisfied

Barclays Bank PLC

Property · created 2009-12-02 · satisfied 2015-06-26

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2009-09-17 · satisfied 2015-06-26

All monies

Satisfied

Barclays Bank PLC

Property · created 2009-08-28 · satisfied 2015-06-26

All monies