Downsgate Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2002-06-28
All monies
OutstandingUnknown · created 2002-06-25
All monies
OutstandingUnknown · created 2002-06-25
All monies
OutstandingProperty · created 2002-05-15
All monies
OutstandingShow 2 satisfied / released
Property · created 2001-06-29 · satisfied 2006-04-27
All monies
SatisfiedFloating · created 2001-06-29 · satisfied 2006-04-27
All monies
Satisfied