Gateway Resort Ltd
Activities of amusement parks and theme parks · Llanelli
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,057,420
Cash
£56,920
Turnover
—
Profit / loss
—
Current assets
£253,470
Creditors < 1 year
—
Equity
£2,057,420
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,057,420 | £1,914,748 | £2,109,887 | £1,829,770 | £1,646,070 | £1,339,881 | £1,278,309 | £1,084,079 | £961,858 | £729,610 | £1 |
| Equity | £2,057,420 | £1,914,748 | £2,109,887 | £1,829,770 | £1,646,070 | £1,339,881 | £1,278,309 | £1,084,079 | £961,858 | £729,610 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £4,858,628 | £4,390,344 | £4,428,544 | £3,731,742 | £2,625,396 | £2,643,159 | £2,591,556 | £2,241,292 | £2,172,719 | £1,867,379 | — |
| Current assets | £253,470 | £347,707 | £158,873 | £238,995 | £126,061 | £123,486 | £28,873 | £35,636 | — | — | — |
| Cash at bank | £56,920 | £169,200 | £20,039 | £22,906 | £60,590 | £42,243 | £0 | £7,341 | £3,729 | £18,054 | £1 |
| Debtors | £157,800 | £139,757 | £99,284 | £175,539 | £51,751 | £73,283 | £21,733 | £6,655 | £14,655 | £201,271 | — |
| Stock | £38,750 | £38,750 | £39,550 | £40,550 | £13,720 | £7,960 | £7,140 | £21,640 | £17,962 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £646,662 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £729,562 | — |
| Provisions | £451,316 | £391,565 | £506,378 | £308,253 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,678,661 | −£1,593,966 | −£1,150,905 | −£950,594 | −£350,031 | −£473,771 | −£465,939 | −£1,157,213 | −£1,210,861 | −£408,207 | — |
| Assets less current liabilities | £3,179,967 | £2,796,378 | £3,277,639 | £2,781,148 | £2,275,365 | £2,169,388 | £2,125,617 | £1,084,079 | £961,858 | £1,459,172 | — |
| People | |||||||||||
| Average employees | 94 | 95 | 90 | 68 | 60 | 43 | 155 | 155 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-11-10 · satisfied 2021-06-17
—
SatisfiedAll Assets · created 2017-07-13 · satisfied 2021-06-17
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2021-06-17
—
Satisfied