Gateway Ground Rents Limited
Non-trading company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£268,864
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£995,384
Creditors < 1 year
£31,258
Equity
−£268,864
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£268,864 | −£238,500 | −£223,158 | −£214,136 | −£170,641 | −£159,451 | −£147,349 | −£133,796 | −£89,222 | −£95,497 | — | — | — | £1 |
| Equity | −£268,864 | −£238,500 | −£223,158 | −£214,136 | −£170,641 | −£159,451 | −£147,349 | −£133,796 | −£89,222 | −£95,497 | £814 | £1,020 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Current assets | £995,384 | £991,597 | £973,720 | £960,149 | £961,241 | £964,073 | £963,653 | £966,289 | £962,775 | £942,388 | £968,391 | £609,197 | £1 | — |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £53 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £233,877 | £14,501 | — | — |
| Stock | £720,160 | £720,160 | £720,160 | £720,160 | £720,160 | £720,160 | £720,160 | £720,160 | £720,160 | £720,160 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,258 | £19,123 | £23,205 | £17,113 | £11,560 | £18,545 | £13,708 | £16,415 | £25,127 | £14,218 | £967,579 | £608,177 | — | — |
| Creditors after one year | £1,232,992 | £1,210,976 | £1,173,675 | £1,157,174 | £1,120,324 | £1,104,981 | £1,097,296 | £1,083,672 | £1,026,872 | £1,023,669 | — | — | — | — |
| Net current assets | £964,126 | £972,474 | £950,515 | £943,036 | £949,681 | £945,528 | £949,945 | £949,874 | £937,648 | £928,170 | £812 | £1,020 | £1 | — |
| Assets less current liabilities | £964,128 | £972,476 | £950,517 | £943,038 | £949,683 | £945,530 | £949,947 | £949,876 | £937,650 | £928,172 | £814 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-05-25
—
OutstandingAll Assets · created 2015-06-25
—
OutstandingShow 4 satisfied / released
Property · created 2014-11-18 · satisfied 2015-06-26
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2015-06-26
—
SatisfiedAll Assets · created 2014-06-30 · satisfied 2014-11-22
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2014-11-22
—
Satisfied