Gatevine Limited
Private Limited Company · Cheadle Hulme
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£658,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £658,617 | £661,025 | £660,309 | £662,808 | £337,980 | £346,506 | £349,035 | £336,299 | £322,351 | — | £364,030 | £358,852 | £353,022 | £439,109 | £437,399 | £420,866 | £407,655 |
| Equity | — | — | — | — | — | — | — | — | — | — | £364,030 | £358,852 | £353,022 | £439,109 | £437,399 | £420,866 | £407,655 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £630,000 | £630,000 | £630,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £460,000 | £460,000 | £460,000 | £630,000 | £630,000 | £630,000 | £630,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £217,868 | £228,875 | £215,311 | £217,555 | £179,114 | £162,774 | £146,661 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £217,868 | £228,875 | £215,311 | £217,555 | £179,114 | £162,774 | £146,661 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,165 | £94,350 | £86,616 | £117,599 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £235,673 | £235,673 | £235,673 | £290,847 | — | — | — |
| Net current assets | −£156,344 | — | — | — | — | — | — | — | — | −£136,848 | £139,703 | £134,525 | £128,695 | £99,956 | £98,246 | £81,713 | £68,502 |
| Assets less current liabilities | £659,656 | £662,817 | £661,348 | £663,747 | £338,919 | £347,445 | £349,974 | £337,536 | £325,087 | £99,353 | £599,703 | £594,525 | £588,695 | £729,956 | £728,246 | £711,713 | £698,502 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2007-08-14
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OutstandingFixed · created 2003-09-30
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OutstandingFloating · created 2003-09-30
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OutstandingFloating · created 2003-09-30
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OutstandingProperty · created 2000-11-22
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OutstandingShow 17 satisfied / released
Floating · created 2011-06-21 · satisfied 2012-08-02
£35,630.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2003-11-05 · satisfied 2013-01-10
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SatisfiedFloating · created 2001-04-23 · satisfied 2004-07-06
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SatisfiedFloating · created 1999-04-14 · satisfied 2004-07-06
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SatisfiedFloating · created 1998-08-11 · satisfied 2004-07-06
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SatisfiedFloating · created 1998-07-31 · satisfied 2004-07-06
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SatisfiedUnknown · created 1998-02-23 · satisfied 2004-07-06
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SatisfiedUnknown · created 1992-07-23 · satisfied 2004-07-06
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SatisfiedUnknown · created 1992-07-23 · satisfied 2004-07-06
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SatisfiedUnknown · created 1992-07-23 · satisfied 2004-07-06
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SatisfiedUnknown · created 1992-04-03 · satisfied 2004-07-06
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SatisfiedUnknown · created 1992-04-03 · satisfied 2004-07-06
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SatisfiedUnknown · created 1992-04-03 · satisfied 2004-07-06
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SatisfiedProperty · created 1992-03-17 · satisfied 2004-07-06
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SatisfiedUnknown · created 1988-08-15 · satisfied 2004-07-06
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SatisfiedUnknown · created 1988-03-09 · satisfied 2004-07-06
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SatisfiedProperty · created 1985-09-09 · satisfied 2004-07-06
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Satisfied