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Companies/09691622

Gate07 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
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 employees1111111——
Source evidenceView 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 charges
Unknown · created 2024-05-10
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
Fixed · created 2023-03-21
—
Outstanding
All Assets · created 2023-03-21
—
Outstanding
Unknown · created 2019-07-18
—
Outstanding