Gate Securities Limited
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,477,563
Cash
£34,886
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,477,563
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,477,563 | £2,691,655 | £2,902,998 | £2,956,705 | — | £2,993,732 | — |
| Equity | £2,477,563 | £2,691,655 | £2,902,998 | £2,956,705 | £2,993,732 | £2,993,732 | £3,146,931 |
| Assets | |||||||
| Fixed assets | — | — | — | £6,000,000 | — | £6,000,000 | — |
| Current assets | — | — | — | £789,077 | — | £795,307 | — |
| Cash at bank | £34,886 | £31,044 | £31,132 | £63,517 | — | £159,410 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,386,407 | — | £103,268 | — |
| Creditors after one year | — | — | — | — | — | £3,240,000 | — |
| Provisions | — | — | — | −£445,965 | — | −£458,307 | — |
| Net current assets | — | — | — | −£2,597,330 | — | £692,039 | — |
| Assets less current liabilities | — | — | — | £3,402,670 | — | £6,692,039 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£37,027 | — | −£153,199 | — |
| People | |||||||
| Average employees | 2 | 5 | 5 | 5 | — | 5 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-05-19
—
OutstandingAll Assets · created 2022-05-19
—
OutstandingUnknown · created 2016-12-06
—
OutstandingProperty · created 2006-07-28
All monies
OutstandingProperty · created 2006-07-28
All monies
OutstandingShow 8 satisfied / released
Shares · created 2000-02-03 · satisfied 2011-11-25
All monies
SatisfiedAll Assets · created 2000-02-03 · satisfied 2011-11-25
All monies
SatisfiedShares · created 2000-02-03 · satisfied 2011-11-25
All monies
SatisfiedShares · created 2000-02-03 · satisfied 2011-11-25
All monies
SatisfiedFloating · created 1999-08-02 · satisfied 2006-01-14
All monies
SatisfiedFloating · created 1999-08-02 · satisfied 2006-01-14
All monies
SatisfiedAll Assets · created 1998-12-30 · satisfied 2006-01-14
All monies
SatisfiedFloating · created 1998-12-30 · satisfied 2006-01-14
All monies
Satisfied