Gate Properties Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£156,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,932
Creditors < 1 year
£487,115
Equity
£156,406
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,406 | £163,159 | £211,909 | £207,495 | £205,893 | £196,763 | £139,081 | £178,627 | £103,331 | £123,351 | −£1,759 |
| Equity | £156,406 | £163,159 | £211,909 | £207,495 | £205,893 | £196,763 | £139,081 | £178,627 | £103,331 | £123,351 | −£1,759 |
| Assets | |||||||||||
| Fixed assets | £833,905 | £834,964 | £829,380 | £756,935 | £756,935 | £811,193 | £1,011,521 | £712,100 | £617,110 | £380,594 | £259,039 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £380,594 | £259,039 |
| Current assets | £350,932 | £320,313 | £123,744 | £152,277 | £94,130 | £38,914 | £10,464 | £10,316 | £6,228 | £6,753 | £5,267 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,235 | £4,362 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,518 | £905 |
| Liabilities | |||||||||||
| Creditors within one year | £487,115 | £436,073 | £403,797 | £350,764 | £249,786 | £351,585 | £530,595 | £58,874 | £6,722 | £13,996 | £16,065 |
| Creditors after one year | £491,312 | £506,041 | £337,418 | £350,953 | £395,386 | £301,759 | £352,309 | £484,915 | £513,285 | £250,000 | £250,000 |
| Provisions | £50,004 | £50,004 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£136,183 | −£115,760 | −£280,053 | −£198,487 | −£155,656 | −£312,671 | −£520,131 | −£48,558 | −£494 | −£7,243 | −£10,798 |
| Assets less current liabilities | £697,722 | £719,204 | £549,327 | £558,448 | £601,279 | £498,522 | £491,390 | £663,542 | £616,616 | £373,351 | £248,241 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-10-23
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OutstandingUnknown · created 2023-09-29
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OutstandingProperty · created 2021-03-12
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OutstandingFloating · created 2017-02-28
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OutstandingAll Assets · created 2017-01-16
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OutstandingShow 2 satisfied / released
All Assets · created 2018-11-20 · satisfied 2021-02-16
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SatisfiedAll Assets · created 2018-11-20 · satisfied 2021-02-22
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Satisfied