The Gate Waterside Village Ltd
Residents property management · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£154,224
Cash
£3,130
Turnover
—
Profit / loss
—
Current assets
£47,744
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £154,224 | £108,600 | £52,995 | −£32,337 |
| Assets | ||||
| Fixed assets | £3,861,790 | £8,641,790 | £8,641,790 | £8,641,790 |
| Property, plant & equipment | £3,861,790 | £8,641,790 | £8,641,790 | £8,641,790 |
| Current assets | £47,744 | £48,790 | £122,988 | £67,484 |
| Cash at bank | £3,130 | £31,528 | £78,125 | £35,804 |
| Debtors | £44,614 | £17,262 | £44,863 | £31,680 |
| Liabilities | ||||
| Creditors | £266,207 | £130,003 | £136,498 | £103,246 |
| Net current assets | −£218,463 | −£81,213 | −£13,510 | −£35,762 |
| Assets less current liabilities | £3,643,327 | £8,560,577 | £8,628,280 | £8,606,028 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-08-01
—
OutstandingFloating · created 2022-03-04
—
OutstandingAll Assets · created 2022-03-04
—
Outstanding