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Companies/06301640

Myton Gate Property Ltd

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,048,549
Cash
£93,013
Turnover
Profit / loss
Current assets
£192,985
Creditors < 1 year
Equity
£2,048,549
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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£2,048,549£1,645,208£999,700£704,156£442,644£140,815£129,685£132,474£133,554£48,074£58,358£45,420£40,610£34,594£32,114£33,401£33,077−£6,857
Equity£2,048,549£1,645,208£999,700£704,156£442,644£140,815£129,685£132,474£133,554£48,074£58,358£45,420£40,610£34,594£32,114£33,401£33,077−£6,857
Assets
Fixed assets£290,000£280,000£280,000£280,000£280,000£280,000£280,000£238,132
Property, plant & equipment£290,000£280,000£280,000£280,000£280,000£280,000£238,132
Current assets£192,985£96,930£20,423£13,017£16,226£2,156£2,577£3,492£6,821£7,586£8,720£9,315£7,566£8,055£8,784
Cash at bank£93,013£96,930£144,298£104,795£4,022£592£467£967£2,156£691£372£888£913£667£1,262
Debtors£99,972£0£1,549£12,550£15,259£3,120£5,933£6,673£8,053£8,053£7,566£8,055£8,784
Stock£18,282
Liabilities
Creditors within one year£64,197£123,341£182,973£138,166£102,560£14,192£5,074£5,442
Creditors after one year£3,125,901£2,439,279£1,998,405£516,017£435,773£220,942£236,327£248,684
Net current assets£12,793−£20,594£80,101−£18,546−£178,951−£117,743−£89,543−£74,869−£60,526−£68,881−£10,700£1,747£3,013£3,278£6,025£7,366£7,855£8,584
Assets less current liabilities£6,017,793£5,511,406£4,125,601£3,143,435£2,441,049£656,832£565,458£580,132£594,475£381,902£279,300£281,747£283,013£283,278£286,025£287,366£287,855£246,716
Profit & loss
Gross profit£32,352
Operating profit£16,914
Profit before tax£1,507
Profit / loss£1,262
People
Average employees2221122
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

29 outstanding charges
Fixed · created 2024-11-15
Outstanding
Property · created 2024-11-07
Outstanding
Fixed · created 2024-06-21
Outstanding
Unknown · created 2024-01-11
Outstanding
Unknown · created 2023-11-13
Outstanding
Fixed · created 2023-08-18
Outstanding
Fixed · created 2023-03-17
Outstanding
Unknown · created 2023-03-21
Outstanding
Fixed · created 2023-01-12
Outstanding
Unknown · created 2022-12-16
Outstanding
Unknown · created 2022-11-23
Outstanding
Unknown · created 2022-08-04
Outstanding
Unknown · created 2022-07-20
Outstanding
Fixed · created 2022-05-10
Outstanding
Unknown · created 2022-04-28
Outstanding
Unknown · created 2022-04-19
Outstanding
Fixed · created 2022-04-19
Outstanding
Unknown · created 2022-02-28
Outstanding
Unknown · created 2022-02-28
Outstanding
Fixed · created 2022-02-11
Outstanding
Fixed · created 2022-01-31
Outstanding
Fixed · created 2022-01-19
Outstanding
All Assets · created 2016-08-26
Outstanding
Unknown · created 2016-08-26
Outstanding
All Assets · created 2016-02-26
Outstanding
Unknown · created 2016-02-26
Outstanding
Floating · created 2007-12-14
All monies
Outstanding
Floating · created 2007-12-14
All monies
Outstanding
Floating · created 2007-12-14
All monies
Outstanding
Show 4 satisfied / released
Property · created 2023-10-06 · satisfied 2024-06-24
Satisfied
All Assets · created 2023-10-06 · satisfied 2024-06-24
Satisfied
Unknown · created 2019-08-06 · satisfied 2022-04-29
Satisfied
All Assets · created 2007-12-14 · satisfied 2022-04-26
All monies
Satisfied