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Companies/13596487

The Gateway To London City Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£20,326,271
Cash
£96,633
Turnover
Profit / loss
Current assets
£27,072,048
Creditors < 1 year
Equity
Average employees
0

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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets−£20,326,271−£30,793,752
Assets
Fixed assets£17,694,731£12,239,618
Current assets£27,072,048£27,078,910
Cash at bank£96,633£102,124
Debtors£26,975,415£26,976,786
Liabilities
Creditors£65,093,050£70,112,280
Net current assets−£38,021,002−£43,033,370
Assets less current liabilities−£20,326,271−£30,793,752
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-04-22
Outstanding