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Companies/03460090

Downsgate Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£320,603
Cash
Turnover
Profit / loss
Current assets
£79,749
Creditors < 1 year
Equity
£320,603
Average employees
0

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.

18 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2017-11-29GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£320,603£298,987£258,013£244,874£224,450£223,289£189,116£167,290£167,290£144,958£542,074£293,501£280,992£282,885£258,238£236,176£218,626£168,399
Equity£320,603£298,987£258,013£244,874£224,450£223,289£189,116£167,290£167,290£144,958£542,074£293,501£280,992£282,885£258,238£236,176£218,626£168,399
Assets
Fixed assets£605,464£605,477£605,494£605,517£605,517£605,547£605,587£605,641£605,641£605,713£1,045,384£795,512£795,682£795,910£796,214£796,619£797,159£797,878
Property, plant & equipment£1,045,384£795,512£682£795,910£1,214£1,619£797,159£797,878
Current assets£79,749£62,608£63,254£39,622£75,989£160,290£151,662£164,781£164,781£170,662£141,632£130,611£99,051£84,381£62,824£39,537£27,190£9,699
Cash at bank£141,094£130,073£98,513£83,843£62,824£39,537£27,190£8,309
Debtors£538£538£538£538£0£1,390
Liabilities
Creditors within one year£170,544£177,794£172,452£141,126£109,845£81,362£72,662
Creditors after one year£432,588£453,623£472,490£491,496£503,896£516,044£528,138
Net current assets−£41,056−£62,685−£61,552−£51,218−£6,438£12,211−£3,677−£5,763−£5,763−£7,132−£30,820−£10,515−£10,794£3,019−£9,838−£32,305−£50,395−£76,341
Assets less current liabilities£564,408£542,792£543,942£554,299£599,079£617,758£601,910£599,878£599,878£598,581£1,014,564£784,997£784,888£798,929£786,376£764,314£746,764£721,537
People
Average employees000000
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2002-06-28
All monies
Outstanding
Unknown · created 2002-06-25
All monies
Outstanding
Unknown · created 2002-06-25
All monies
Outstanding
Property · created 2002-05-15
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-06-29 · satisfied 2006-04-27
All monies
Satisfied
Floating · created 2001-06-29 · satisfied 2006-04-27
All monies
Satisfied