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Gateway Plaza Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2005Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,476,470

Cash

£3,228,946

Turnover

—

Profit / loss

—

Current assets

£11,703,090

Creditors < 1 year

—

Equity

£1,476,470

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.

2 periods

Reported figures	2025-04-30Company	2024-04-30Company
Balance sheet
Net assets	£1,476,470	£1,599,710
Equity	£1,476,470	£1,599,710
Assets
Current assets	£11,703,090	£14,455,002
Cash at bank	£3,228,946	£5,249,595
Debtors	£4,327,669	£5,065,407
Stock	£4,146,475	£4,140,000
Liabilities
Net current assets	£5,991,645	£6,201,143
Assets less current liabilities	£5,991,646	£6,201,144
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges

Barclays Bank PLC

Fixed · created 2019-12-20

—

Outstanding

Barclays Bank PLC

Fixed · created 2019-12-20

—

Outstanding

Barclays Bank PLC

Fixed · created 2019-12-20

—

Outstanding

Barclays Bank PLC

Property · created 2019-12-20

—

Outstanding

Barclays Bank PLC

All Assets · created 2019-12-20

—

Outstanding

Quest Property Limited

All Assets · created 2016-03-29

—

Outstanding

Homes And Communities Agency

Fixed · created 2013-11-18

—

Outstanding

Vintage Finance Partners LLP

Fixed · created 2013-11-18

—

Outstanding

Barnsley Metropolitan Borough Council

Fixed · created 2010-08-27

All monies

Outstanding

Homes And Communities Agency (Agency)

Fixed · created 2010-08-27

All monies

Outstanding

Barnsley Metropolitan Borough Council

Unknown · created 2010-06-10

All monies

Outstanding

Homes And Communities Agency

Fixed · created 2010-03-31

All monies

Outstanding

Show 16 satisfied / released

Barclays Bank PLC

Unknown · created 2016-03-29 · satisfied 2019-11-05

—

Satisfied

Barclays Bank PLC

Fixed · created 2016-03-29 · satisfied 2019-11-05

—

Satisfied

Barclays Converted Investments (No.2) Limited

Unknown · created 2013-11-18 · satisfied 2019-11-05

—

Satisfied

Barclays Bank PLC

Unknown · created 2013-11-18 · satisfied 2019-11-05

—

Satisfied

Barclays Bank PLC

Unknown · created 2010-08-27 · satisfied 2019-11-05

All monies

Satisfied

Barclays Converted Investments (No.2) Limited

Property · created 2010-08-27 · satisfied 2019-11-05

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-08-27 · satisfied 2019-11-05

All monies

Satisfied

Barnsley Metropolitan Borough Council

Fixed · created 2010-06-10 · satisfied 2010-09-04

All monies

Satisfied

Barclays Converted Investments (No 2) Limited

Property · created 2010-03-31 · satisfied 2010-09-04

All monies

Satisfied

Homes And Communities Agency

Fixed · created 2010-03-31 · satisfied 2010-09-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2009-05-06 · satisfied 2019-11-05

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2009-04-06 · satisfied 2019-11-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2007-12-21 · satisfied 2019-11-05

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2007-07-18 · satisfied 2010-09-04

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2007-07-18 · satisfied 2019-11-05

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2007-07-18 · satisfied 2019-11-05

All monies

Satisfied