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Companies/09307255

Gateway Reversions Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£47,615
Cash
£1,053,136
Turnover
Profit / loss
Current assets
£23,238,766
Creditors < 1 year
£1,687
Equity
£47,615
Average employees
1

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.

10 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 · unknown
Balance sheet
Net assets£47,615£26,559£843−£2,290−£1,159−£277−£681−£1,108−£669−£274
Equity£47,615£26,559£843−£2,290−£1,159−£277−£681−£1,108−£669−£274
Assets
Fixed assets£7£7£7£7£6£6£6£6£6£6
Current assets£23,238,766£22,721,493£22,013,069£21,531,107£13,260,247£13,064,908£12,956,527£12,789,415£12,220,762£12,262,247
Cash at bank£1,053,136£1,487,259£1,346,616£1,181,135£557,841£587,958£725,466£597,260£604,406£1,560,786
Debtors£22,185,630£21,234,234£20,666,453£20,349,972£12,702,406£12,476,950£12,231,061£12,192,155£11,616,356£10,701,461
Liabilities
Creditors within one year£1,687£1,274£4,066£1,006£2,062£1,027£1,026£1,747£786£44,928
Creditors after one year£23,189,471£22,693,667£22,008,167£21,532,398£13,259,350£13,064,164£12,956,188£12,788,782£12,220,651£12,217,599
Net current assets£23,237,079£22,720,219£22,009,003£21,530,101£13,258,185£13,063,881£12,955,501£12,787,668£12,219,976£12,217,319
Assets less current liabilities£23,237,086£22,720,226£22,009,010£21,530,108£13,258,191£13,063,887£12,955,507£12,787,674£12,219,982£12,217,325
People
Average employees1111111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-05-25
Outstanding
All Assets · created 2015-06-25
Outstanding