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Companies/01428302

Gateclay Properties Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,211,703
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,615,021
Creditors < 1 year
£1,432,133
Equity
£2,211,703
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31Unknown currency · unknown2014-03-31Unknown currency · unknown2013-03-31Unknown currency · unknown2012-03-31Unknown currency · unknown
Balance sheet
Net assets£2,211,703£1,983,166£1,899,001£1,788,314£1,673,166£1,482,680£1,439,024£1,385,881£1,436,004£1,389,685————
Equity£2,211,703£1,983,166£1,899,001£1,788,314£1,673,166£1,482,680£1,439,024£1,385,881£1,436,004£1,389,685————
Assets
Fixed assets£449,184£422,591£401,334£412,619£399,371£485,338£503,244£487,616£468,638£449,038————
Property, plant & equipment——————————£296£2,064£487£624
Current assets£3,615,021£3,533,926£3,458,856£3,388,387£3,343,238£2,969,506£2,949,431£2,763,151£3,010,118£2,667,399————
Cash at bank——————————£18,678£25,568£366£62,769
Debtors——————————£1,242,596£1,136,128£1,171,160£1,208,798
Liabilities
Creditors within one year£1,432,133£1,502,442£1,487,340£1,438,017£1,443,853£1,327,167£1,315,283£1,093,998−£1,786,843−£1,470,795£1,507,023£1,265,864£1,302,889£1,299,181
Creditors after one year£442,803£463,174£466,071£564,100£612,591£634,421£684,912£757,432−£255,909−£255,957£370,818£488,417£520,059£570,843
Net current assets£2,182,888£2,031,484£1,971,516£1,950,370£1,899,385£1,642,339£1,634,148£1,669,153£1,223,275£1,196,604————
Assets less current liabilities£2,632,072£2,454,075£2,372,850£2,362,989£2,298,756£2,127,677£2,137,392£2,156,769£1,691,913£1,645,642————
People
Average employees55552222——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

100 outstanding charges
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-11-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-11-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-11-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-02-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-02-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-02-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-02-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-02-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-02-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-02-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2018-02-15
—
Outstanding
The Co-Operative Bank PLC
Fixed · created 2013-07-03
—
Outstanding
The Co-Operative Bank PLC
Fixed · created 2013-07-03
—
Outstanding
The Co-Operative Bank PLC
Unknown · created 2010-03-11
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
The Co-Operative Bank PLC
Floating · created 2009-06-25
£213,500
Outstanding
The Co-Operative Bank PLC
Floating · created 2009-06-25
£42,000
Outstanding
The Co-Operative Bank PLC
Floating · created 2009-06-25
£73,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
The Co-Operative Bank PLC
Floating · created 2009-06-25
£40,600
Outstanding
Hsbc Bank PLC
Shares · created 2005-09-16
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2005-04-18
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2005-04-18
All monies
Outstanding
The Co-Operative Bank PLC
Property · created 2005-04-18
All monies
Outstanding
Northern Rock PLC
All Assets · created 2004-07-08
All monies
Outstanding
Northern Rock PLC
All Assets · created 2004-07-07
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-06-08
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-03-25
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-03-05
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-02-12
All monies
Outstanding
Northern Rock PLC
All Assets · created 2003-11-18
All monies
Outstanding
Northern Rock PLC
All Assets · created 2003-11-18
All monies
Outstanding
Hsbc Bank PLC
Property · created 2003-08-01
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-07-10
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-07-10
All monies
Outstanding
The Co-Operative Bank PLC
Property · created 2003-03-13
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2003-03-13
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2003-03-13
All monies
Outstanding
Northern Rock PLC
Property · created 2000-09-14
All monies
Outstanding
Northern Rock PLC
Property · created 2000-09-14
All monies
Outstanding
Northern Rock PLC
Floating · created 2000-09-14
All monies
Outstanding
Northern Rock PLC
Property · created 2000-09-14
All monies
Outstanding
Northern Rock PLC
Floating · created 2000-09-15
All monies
Outstanding
Northern Rock PLC
Floating · created 2000-09-14
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2000-05-25
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2000-05-25
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2000-05-25
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2000-05-25
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2000-05-25
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-03-03
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-02-11
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-03
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-09-25
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-07-08
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-07-06
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-07-03
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1998-02-20
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1997-12-12
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1997-12-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1997-07-25
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1997-07-25
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1997-07-25
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-05-23
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-02-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1995-06-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1995-03-13
All monies
Outstanding
Aib Finance Limited And Allied Irish Banks PLC
Floating · created 1993-07-23
All monies
Outstanding
Aubrey Weis
Unknown · created 1992-07-27
£12,000
Outstanding
Barclays Bank PLC
Unknown · created 1992-07-20
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1992-05-15
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1992-04-24
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1991-11-26
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1991-11-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1991-08-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1991-05-07
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1991-04-19
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1991-01-11
All monies
Outstanding
Burns Anderson Trust Company Limited
Property · created 1990-12-21
All monies
Outstanding
Burns Anderson Trust Company Limited
Property · created 1990-12-21
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1990-12-03
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1990-11-10
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1990-08-20
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1990-06-13
All monies
Outstanding
Barclays Bank PLC
Property · created 1990-04-06
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1990-04-06
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1990-03-21
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1989-11-30
All monies
Outstanding
Allied Irish Finance Company Limited
Property · created 1989-11-20
All monies
Outstanding
Barclays Bank PLC
Property · created 1988-12-09
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-09-05
All monies
Outstanding
Burns Anderson Trust Company Limited
Property · created 1988-08-10
All monies
Outstanding
Burns Anderson Trust Company Limited
Property · created 1988-08-10
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-07-06
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-04-15
All monies
Outstanding
Lloyds Bank PLC
Floating · created 1988-03-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1987-03-13
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1987-01-19
All monies
Outstanding
Barclays Bank PLC
Property · created 1987-01-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1986-11-07
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1986-10-16
All monies
Outstanding
Barclays Bank PLC
Property · created 1984-11-09
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1983-12-19
All monies
Outstanding
Show 70 satisfied / released
Hsbc Bank PLC
Shares · created 2005-03-17 · satisfied 2018-12-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-06-08 · satisfied 2005-09-15
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-02-19 · satisfied 2005-09-15
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-02-19 · satisfied 2005-09-15
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-02-12 · satisfied 2005-09-15
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-12-12 · satisfied 2009-12-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-07-01 · satisfied 2009-12-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-07-01 · satisfied 2009-12-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-07-01 · satisfied 2009-12-03
All monies
Satisfied
Northern Rock PLC
Floating · created 2000-09-14 · satisfied 2010-03-15
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-08-07 · satisfied 2001-02-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-10-27 · satisfied 2001-05-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1997-07-25 · satisfied 2010-06-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-06-14 · satisfied 2001-02-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-06-14 · satisfied 1997-09-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-06-14 · satisfied 1997-07-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-06-03 · satisfied 1997-09-12
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1991-06-18 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-05-05 · satisfied 2001-02-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-04-11 · satisfied 1997-09-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-29 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-29 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-21 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-09 · satisfied 1997-09-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-02-21 · satisfied 2001-02-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-02-07 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-01-10 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-12-13 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-06-14 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-03-06 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-02-27 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-02-02 · satisfied 1992-02-27
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1989-01-14 · satisfied 1989-02-28
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1989-01-16 · satisfied 1989-02-28
All monies
Satisfied
Burns-Andeson Trust Company Limited
Unknown · created 1989-01-06 · satisfied 1992-09-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-08-05 · satisfied 1989-02-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-09-05 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-09-06 · satisfied 1992-02-27
All monies
Satisfied
Burns Anderson Trust Company Limited
Property · created 1988-08-10 · satisfied 1990-11-26
All monies
Satisfied
Burns Anderson Trust Company Limited
Property · created 1988-08-10 · satisfied 1997-09-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-04-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-04-13 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-22 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-09 · satisfied 1992-02-27
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-02-10 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-05 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-05 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-05 · satisfied 1990-11-26
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-01-14 · satisfied 1990-11-26
All monies
Satisfied
Burns Anderson Trust Company Limited
Unknown · created 1987-08-26 · satisfied 1989-11-26
All monies
Satisfied
Burns Anderson Trust Company Limited
Unknown · created 1987-08-19 · satisfied 1988-01-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-03-18 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-01-23 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-11-07 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-10-07 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-10-15 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-09-03 · satisfied 1992-02-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-09-08 · satisfied 1991-08-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-09-08 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-03-13 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-19 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-12-19 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-12-19 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-10-29 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-10-29 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-09-27 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-09-27 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-09-27
All monies
Part Satisfied
Barclays Bank PLC
Property · created 1982-04-28 · satisfied 1990-11-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1981-11-09 · satisfied 1990-11-26
All monies
Satisfied