Skip to contentClarengateINTELLIGENCE
Companies/03460090

Downsgate Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£320,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,749
Creditors < 1 year
—
Equity
£320,603
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2017-11-29GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£320,603£298,987£258,013£244,874£224,450£223,289£189,116£167,290£167,290£144,958£542,074£293,501£280,992£282,885£258,238£236,176£218,626£168,399
Equity£320,603£298,987£258,013£244,874£224,450£223,289£189,116£167,290£167,290£144,958£542,074£293,501£280,992£282,885£258,238£236,176£218,626£168,399
Assets
Fixed assets£605,464£605,477£605,494£605,517£605,517£605,547£605,587£605,641£605,641£605,713£1,045,384£795,512£795,682£795,910£796,214£796,619£797,159£797,878
Property, plant & equipment——————————£1,045,384£795,512£682£795,910£1,214£1,619£797,159£797,878
Current assets£79,749£62,608£63,254£39,622£75,989£160,290£151,662£164,781£164,781£170,662£141,632£130,611£99,051£84,381£62,824£39,537£27,190£9,699
Cash at bank——————————£141,094£130,073£98,513£83,843£62,824£39,537£27,190£8,309
Debtors——————————£538£538£538£538£0——£1,390
Liabilities
Creditors within one year————————£170,544£177,794£172,452£141,126£109,845£81,362£72,662———
Creditors after one year————————£432,588£453,623£472,490£491,496£503,896£516,044£528,138———
Net current assets−£41,056−£62,685−£61,552−£51,218−£6,438£12,211−£3,677−£5,763−£5,763−£7,132−£30,820−£10,515−£10,794£3,019−£9,838−£32,305−£50,395−£76,341
Assets less current liabilities£564,408£542,792£543,942£554,299£599,079£617,758£601,910£599,878£599,878£598,581£1,014,564£784,997£784,888£798,929£786,376£764,314£746,764£721,537
People
Average employees000000————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2002-06-28
All monies
Outstanding
Unknown · created 2002-06-25
All monies
Outstanding
Unknown · created 2002-06-25
All monies
Outstanding
Property · created 2002-05-15
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-06-29 · satisfied 2006-04-27
All monies
Satisfied
Floating · created 2001-06-29 · satisfied 2006-04-27
All monies
Satisfied