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Companies/06549784

Gatehouse-Ifa Ltd

Financial intermediation not elsewhere classified · Ottery St. Mary

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,990
Creditors < 1 year
£21,597
Equity
£192
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£192−£9,091−£2,319−£2,511£7,018£16,097£20,231£32,870−£42,690−£22,036−£2,013£1,549£12,730——£501£19,470
Equity£192−£9,091−£2,319−£2,511£7,018£16,097£20,231£32,870−£42,690−£22,036−£2,013£1,549£12,730£13,015£12,896£501£19,470
Assets
Fixed assets£4,799£5,646£6,642£4,206£728£857£857£1,008£1,068£1,256£0—£0——£3,251£6,334
Intangible assets————————£0————————
Property, plant & equipment———£4,206————£1,068—£0—£0————
Current assets£16,990£7,078£8,293£9,565£4,747£3,276£4,002£2,730£0£13,433£29,972£30,939£36,247——£18,609£30,807
Cash at bank———£7,439————£0—£957£0———£348£683
Debtors———£2,126————£0—£29,015£30,939£36,247£40,285£37,310£18,261£30,124
Stock————————£0————————
Liabilities
Creditors within one year£21,597£21,815£17,254£16,282£12,493£20,230£25,090£32,636£35,191£36,725£31,985£29,390£23,517£27,270£24,414——
Creditors after one year———————£3,972£8,567£0£0——————
Provisions————————£0£0£0——————
Net current assets−£4,607−£14,737−£8,961−£6,717−£7,746−£16,954−£21,088−£29,906−£35,191−£23,292−£2,013£1,549£12,730£13,015£12,896−£2,318£14,843
Assets less current liabilities£192−£9,091−£2,319−£2,511£7,018£16,097£20,231£28,898−£34,123−£22,036−£2,013£1,549£12,730£13,015£12,896£933£21,177
People
Average employees2222222——————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.