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Companies/06636821

Gateway School Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

5 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees656870
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Satisfied
Property · created 2015-01-05 · satisfied 2018-08-08
Satisfied
All Assets · created 2012-05-30 · satisfied 2018-08-08
All monies
Satisfied
All Assets · created 2008-11-25 · satisfied 2012-02-24
All monies
Satisfied