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Companies/05177216

Popham Gate Limited

Private Limited Company · Barnet

LiquidationUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£36,423
Cash
Turnover
Profit / loss
Current assets
£553,560
Creditors < 1 year
£589,983
Equity
£36,423
Average employees
1

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.

17 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£36,423£83,079£234,116£147,207£18,371£20,482£212,577£218,912£71,452£111,101£155,228£166,130£204,609£266,412£314,792−£267,869−£143,889
Equity£36,423£83,079£234,116£147,207£18,371£20,482£212,577£218,912£71,452£111,101£155,228£166,130£204,609£266,412£314,792−£267,869−£143,889
Assets
Fixed assets£936£1,874£2,812£0£5,168£6,891£9,187£9,050£13,575£68,100£50,000£50,000£827,153
Property, plant & equipment£0£5,168£6,891£9,187£9,050£13,575£18,100£0£827,153
Current assets£553,560£541,921£1,439,073£1,065,726£595,690£565,554£294,977£534,577£633,354£640,706£692,234£726,515£943,124£1,010,426£1,190,987£1,846,927£286,085
Cash at bank£2,585£1£1£17,464£3,484£2,884£4,185£24,496£158,596£1£2,955
Debtors£99,892£7,576£2,757£237,646£303,154£338,035£373,843£420,834£467,295£1,986£48,184
Stock£192,500
Liabilities
Creditors within one year£589,983£625,000£1,673,189£1,213,869£615,935£547,884£82,400£320,833£568,793£538,792£542,851£566,699
Creditors after one year£3,205£7,261
Net current assets−£36,423−£83,079−£234,116−£148,143−£20,245£17,670£212,577£213,744£64,561£101,914£149,383£159,816£147,827£216,412£264,792£571,746£49,894
Assets less current liabilities£36,423£83,079£234,116£147,207£18,371£20,482£212,577£218,912£71,452£111,101£158,433£173,391£215,927£266,412£314,792£571,746£877,047
People
Average employees11001
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2021-02-26
Outstanding
Fixed · created 2019-04-30
Outstanding
Fixed · created 2018-04-10
Outstanding
Floating · created 2018-04-10
Outstanding
Fixed · created 2017-11-20
Outstanding
Show 10 satisfied / released
Property · created 2020-10-26 · satisfied 2022-07-25
Satisfied
All Assets · created 2019-11-15 · satisfied 2024-09-03
Satisfied
Property · created 2019-11-15 · satisfied 2024-09-03
Satisfied
All Assets · created 2017-04-10 · satisfied 2018-02-15
Satisfied
Fixed · created 2017-04-10 · satisfied 2018-02-15
Satisfied
Unknown · created 2016-06-10 · satisfied 2018-02-15
Satisfied
Fixed · created 2014-11-03 · satisfied 2015-09-02
Satisfied
Fixed · created 2011-06-30 · satisfied 2018-02-15
All monies
Satisfied
Fixed · created 2006-05-10 · satisfied 2014-06-10
All monies
Satisfied
All Assets · created 2006-03-23 · satisfied 2014-06-19
All monies
Satisfied