Gate07 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£34,020
Cash
£15,383
Turnover
—
Profit / loss
—
Current assets
£234,516
Creditors < 1 year
—
Equity
−£34,020
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£34,020 | £91,249 | £52,152 | £106,438 | £97,277 | £101,143 | £61,032 | £16,672 | £5,511 |
| Equity | −£34,020 | £91,249 | £52,152 | £106,438 | £97,277 | £101,143 | £61,032 | £16,672 | £5,511 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,174,105 | — | — | — | — |
| Current assets | £234,516 | £24,059 | £63,537 | £141,999 | £1,523 | £1,357,718 | £1,357,114 | £1,356,983 | £1,362,485 |
| Cash at bank | £15,383 | £15,015 | £7,478 | £9,041 | — | £2,763 | £2,159 | £2,028 | £7,530 |
| Debtors | £219,133 | £9,044 | £56,059 | £132,958 | — | £1,354,955 | £1,354,955 | £1,354,955 | £1,354,955 |
| Liabilities | |||||||||
| Net current assets | −£1,639,838 | −£1,147,932 | −£882,681 | −£805,823 | −£708,699 | £1,307,412 | £1,314,591 | £1,345,666 | £1,360,320 |
| Assets less current liabilities | £1,933,766 | £2,211,193 | £1,316,424 | £1,393,282 | £1,465,406 | £1,307,412 | £1,314,591 | £1,345,666 | £1,360,320 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-05-10
—
OutstandingFixed · created 2024-02-09
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OutstandingFixed · created 2023-03-21
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OutstandingAll Assets · created 2023-03-21
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OutstandingUnknown · created 2019-07-18
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Outstanding