Gateway School Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
£310,438
Turnover
—
Profit / loss
—
Current assets
£2,308,364
Creditors < 1 year
£1,351,545
Equity
£1,750,191
Average employees
65
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £1,585,866 | £1,490,446 | £1,181,526 |
| Equity | £1,750,191 | £1,648,132 | £1,585,866 | £1,490,446 | £1,181,526 |
| Assets | |||||
| Fixed assets | £793,372 | £909,990 | £1,052,198 | £1,192,708 | £1,356,751 |
| Intangible assets | £350,000 | £437,500 | — | — | — |
| Property, plant & equipment | £443,372 | £472,490 | £527,198 | £580,208 | £656,751 |
| Current assets | £2,308,364 | £2,110,496 | £2,054,319 | £1,670,364 | £1,170,934 |
| Cash at bank | £310,438 | £266,502 | £781,302 | £202,490 | £787,198 |
| Debtors | £1,997,926 | £1,843,994 | £1,273,017 | £1,467,874 | £383,736 |
| Liabilities | |||||
| Creditors within one year | £1,351,545 | £1,372,354 | — | — | — |
| Provisions | — | — | £0 | £13,050 | £10,926 |
| Net current assets | £956,819 | £738,142 | £533,668 | £310,788 | −£164,299 |
| Assets less current liabilities | £1,750,191 | £1,648,132 | £1,585,866 | £1,503,496 | £1,192,452 |
| People | |||||
| Average employees | 65 | 68 | 70 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-02-01
—
SatisfiedProperty · created 2015-01-05 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2012-05-30 · satisfied 2018-08-08
All monies
SatisfiedAll Assets · created 2008-11-25 · satisfied 2012-02-24
All monies
Satisfied