The Gateway (Cambridge) Ltd
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,629
Cash
£35,832
Turnover
—
Profit / loss
—
Current assets
£5,422,530
Creditors < 1 year
—
Equity
−£2,629
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,629 | −£12,258 | −£27,851 | −£7,389 |
| Equity | −£2,629 | −£12,258 | −£27,851 | −£7,389 |
| Assets | ||||
| Current assets | £5,422,530 | £4,036,566 | £2,421,278 | £1,379,403 |
| Cash at bank | £35,832 | £58,872 | £247 | £638 |
| Debtors | £79,156 | £23,832 | £14,868 | £1,898 |
| Stock | £5,307,542 | £3,953,862 | £2,406,163 | £1,376,867 |
| Liabilities | ||||
| Net current assets | £3,017,552 | £1,876,039 | £588,893 | £723,282 |
| Assets less current liabilities | £3,017,552 | £1,876,039 | £588,893 | £723,282 |
| People & pay | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-01-06
—
OutstandingAll Assets · created 2023-01-06
—
OutstandingFixed · created 2021-07-14
—
OutstandingFloating · created 2021-07-14
—
Outstanding