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Companies/02956095

Gate Securities Limited

Development of building projects · Chichester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · 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 employees25555
Source evidenceView 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 charges
All Assets · created 2022-05-19
Outstanding
All Assets · created 2022-05-19
Outstanding
Unknown · created 2016-12-06
Outstanding
Property · created 2006-07-28
All monies
Outstanding
Property · created 2006-07-28
All monies
Outstanding
Show 8 satisfied / released
Shares · created 2000-02-03 · satisfied 2011-11-25
All monies
Satisfied
All Assets · created 2000-02-03 · satisfied 2011-11-25
All monies
Satisfied
Shares · created 2000-02-03 · satisfied 2011-11-25
All monies
Satisfied
Shares · created 2000-02-03 · satisfied 2011-11-25
All monies
Satisfied
Floating · created 1999-08-02 · satisfied 2006-01-14
All monies
Satisfied
Floating · created 1999-08-02 · satisfied 2006-01-14
All monies
Satisfied
All Assets · created 1998-12-30 · satisfied 2006-01-14
All monies
Satisfied
Floating · created 1998-12-30 · satisfied 2006-01-14
All monies
Satisfied