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Companies/10043089

Gatecrasher Apartments Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,472,000
Cash
£53,000
Turnover
—
Profit / loss
—
Current assets
£6,723,000
Creditors < 1 year
£18,700,000
Equity
£5,472,000
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£5,472,000£4,932,000£4,284,000£8,327,000£6,780,000£6,097,000£5,077,000
Equity£5,472,000£4,932,000£4,284,000£8,327,000£6,780,000£6,097,000£5,077,000
Assets
Current assets£6,723,000£6,718,000£6,772,000£5,905,000£5,032,000£4,358,000£3,334,000
Cash at bank£53,000£29,000£37,000£73,000£53,000£115,000£11,000
Debtors——£6,735,000£5,832,000£4,979,000£4,243,000£3,323,000
Liabilities
Creditors within one year£18,700,000£19,249,000£19,966,000£15,072,000£15,104,000£15,192,000£15,261,000
Provisions£1,051,000£1,037,000£1,022,000£1,006,000£768,000£539,000£466,000
Net current assets−£11,977,000−£12,531,000−£13,194,000−£9,167,000−£10,072,000−£10,834,000−£11,927,000
Assets less current liabilities£6,523,000£5,969,000£5,306,000£9,333,000£7,548,000£6,636,000£5,543,000
People & pay
Average employees0.030.0333333
Source evidenceView 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 charges
Fixed · created 2016-11-15
—
Outstanding
Floating · created 2016-11-15
—
Outstanding