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Companies/06214643

Gungate Properties Limited

Buying and selling of own real estate · Burton On Trent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£984,900
Cash
Turnover
Profit / loss
Current assets
£784,261
Creditors < 1 year
Equity
£984,900
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.

9 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£984,900£968,755£983,645£1,074,314£807,000£1,007,962£927,732
Equity£984,900£968,755£983,645£1,074,314£807,000£962,601£1,014,979£1,007,962£927,732
Assets
Fixed assets£1,184,640£1,023,263£1,023,263£990,000£990,000£1,319,888£990,000
Current assets£784,261£952,619£985,027£1,448,810£607,235£312,224£527,901£183,068£177,468
Cash at bank£5,155£5,566
Debtors£177,913£171,902
Liabilities
Creditors within one year£3,132£33,308
Creditors after one year£574,014£347,401
Provisions£90,205£90,205£50,930£41,216
Net current assets£177,581£322,262£962,211£750,949£500,156£108,892£121,948
Assets less current liabilities£1,362,221£1,345,525£1,985,474£1,740,949£1,490,156£1,058,892£968,948
People
Average employees000020222
Source evidenceView 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
Fixed · created 2025-08-19
Outstanding
All Assets · created 2025-08-19
Outstanding
Fixed · created 2025-08-19
Outstanding
All Assets · created 2025-08-19
Outstanding
Show 7 satisfied / released
Property · created 2020-02-11 · satisfied 2022-04-01
Satisfied
Floating · created 2020-02-11 · satisfied 2022-04-01
Satisfied
Fixed · created 2019-05-24 · satisfied 2025-08-26
Satisfied
All Assets · created 2019-05-24 · satisfied 2025-08-26
Satisfied
Property · created 2018-09-03 · satisfied 2019-05-24
Satisfied
Unknown · created 2018-09-03 · satisfied 2019-05-24
Satisfied
All Assets · created 2018-09-03 · satisfied 2019-09-11
Satisfied