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Companies/02885830

Gainway Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2018-06-30 · GBP

Net assets
—
Cash
£7,640
Turnover
—
Profit / loss
—
Current assets
£15,247
Creditors < 1 year
—
Equity
—
Average employees
Not available

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.

7 periods
Reported figures2018-06-302017-06-302016-06-302015-06-3012 months2014-06-302013-06-302012-06-30
Balance sheet
Net assets——£756,498——£769,042£411,617
Equity——£756,498£938,844£970,579£769,042£411,617
Assets
Fixed assets——£1,000,000——£1,900,000£2,000,000
Property, plant & equipment———£1,350,000£1,650,000£1,900,000£2,000,000
Current assets£15,247£159,282£100,654£49,889£16,069£34,566£32,271
Cash at bank£7,640£47,717—£360£8,842£22,925£221
Debtors£7,607£111,565—£49,529£7,227£11,641£32,050
Liabilities
Creditors within one year———£266,045£196,490£225,524£210,654
Creditors after one year———£195,000£499,000£940,000£1,410,000
Provisions—————£0£0
Net current assets−£224,846−£18,740−£243,502−£216,156−£180,421−£190,958−£178,383
Assets less current liabilities£154£581,260£756,498£1,133,844£1,469,579£1,709,042£1,821,617
Profit & loss
Turnover———£668,307———
Gross profit———£482,500———
Operating profit———£449,407———
Profit before tax———£360,635———
Profit / loss———£268,265———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2010-11-19
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2002-11-29 · satisfied 2006-09-19
All monies
Satisfied
Property · created 2002-11-29 · satisfied 2006-09-19
All monies
Satisfied
All Assets · created 1999-07-13 · satisfied 2006-09-19
All monies
Satisfied
Property · created 1999-07-13 · satisfied 2006-09-19
All monies
Satisfied