Gateway Portfolio Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,683,778
Cash
£493,677
Turnover
—
Profit / loss
—
Current assets
£495,135
Creditors < 1 year
£41,405
Equity
£1,683,778
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,683,778 | £1,615,709 | £1,554,888 | £1,519,911 | £1,463,195 | — | £1,392,844 | — |
| Equity | £1,683,778 | £1,615,709 | £1,554,888 | £1,519,911 | £1,463,195 | £1,392,844 | £1,392,844 | £1,325,559 |
| Assets | ||||||||
| Fixed assets | £1,233,398 | £1,237,795 | £1,220,746 | £1,220,893 | £1,221,832 | — | £1,221,630 | — |
| Property, plant & equipment | £13,398 | £17,795 | £746 | £893 | £1,832 | — | £1,630 | — |
| Current assets | £495,135 | £413,919 | £358,868 | £327,721 | £264,984 | — | £196,395 | — |
| Cash at bank | £493,677 | £411,832 | £354,767 | £325,047 | £263,848 | — | £194,900 | — |
| Liabilities | ||||||||
| Creditors within one year | £41,405 | £31,556 | £24,726 | £28,703 | £23,621 | — | £25,181 | — |
| Net current assets | £453,730 | £382,363 | £334,142 | £299,018 | £241,363 | — | £171,214 | — |
| Assets less current liabilities | £1,687,128 | £1,620,158 | £1,554,888 | £1,519,911 | £1,463,195 | — | £1,392,844 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £70,351 | — | £67,285 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.