Gateway Financial Holdings Limited
Hotels and similar accommodation · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,474,803
Cash
£2,649,005
Turnover
—
Profit / loss
−£7,709,889
Current assets
£68,798,705
Creditors < 1 year
£1,209,754
Equity
£13,474,803
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-09-22GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,474,803 | £21,184,692 | £26,935,039 | — | — |
| Equity | £13,474,803 | £21,184,692 | £26,935,039 | £26,935,039 | £27,786,906 |
| Assets | |||||
| Fixed assets | £50,243,780 | £50,243,780 | — | £50,243,780 | — |
| Current assets | £68,798,705 | £55,733,484 | — | £52,792,729 | — |
| Cash at bank | £2,649,005 | £2,482,095 | — | £7,409,918 | — |
| Liabilities | |||||
| Creditors within one year | £1,209,754 | £1,758,337 | — | £1,171,168 | — |
| Creditors after one year | £104,357,928 | £83,034,235 | — | £74,930,302 | — |
| Net current assets | £67,588,951 | £53,975,147 | — | £51,621,561 | — |
| Assets less current liabilities | £117,832,731 | £104,218,927 | — | £101,865,341 | — |
| Profit & loss | |||||
| Profit / loss | −£7,709,889 | −£5,750,347 | — | −£851,867 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-27
—
OutstandingFloating · created 2025-01-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-03-31 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2021-11-16 · satisfied 2025-04-15
—
Satisfied