The Gateway To Wales Hotel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£144,659
Cash
£4,334
Turnover
—
Profit / loss
—
Current assets
£5,834
Creditors < 1 year
£150,493
Equity
−£144,659
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£144,659 | −£123,535 | −£99,415 | −£73,282 |
| Equity | −£144,659 | −£123,535 | −£99,415 | −£73,282 |
| Assets | ||||
| Current assets | £5,834 | £57,497 | £113,565 | £150,319 |
| Cash at bank | £4,334 | £57,497 | £113,565 | £150,319 |
| Liabilities | ||||
| Creditors within one year | £150,493 | £181,032 | £212,980 | £223,601 |
| Net current assets | −£144,659 | −£123,535 | −£99,415 | −£73,282 |
| Assets less current liabilities | −£144,659 | −£123,535 | −£99,415 | −£73,282 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2000-04-13 · satisfied 2008-05-23
All monies
SatisfiedProperty · created 2000-04-13 · satisfied 2008-05-23
All monies
SatisfiedShares · created 1997-06-09 · satisfied 2003-09-27
All monies
SatisfiedProperty · created 1993-02-24 · satisfied 2003-09-27
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO A LEGA L CHARGE DATED 16TH JULY 1990
SatisfiedFloating · created 1991-10-18 · satisfied 2003-09-27
All monies
SatisfiedFloating · created 1990-07-16 · satisfied 2003-09-27
All monies
SatisfiedProperty · created 1987-01-21 · satisfied 2003-09-27
STERLING POUNDS 60,000 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD & DE LIVERED
SatisfiedProperty · created 1987-01-21 · satisfied 2003-09-27
STERLING POUNDS 60,000 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1962-12-20 · satisfied 2003-09-27
All monies
Satisfied