Gateclay Property Development Ltd.
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£609,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,745,565
Creditors < 1 year
£1,939,191
Equity
£609,426
Average employees
1
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-29 | 2017-03-29 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £609,426 | £502,927 | £433,345 | £345,169 | £232,664 | £139,117 | £70,778 | −£4,125 | −£49,360 | −£15,193 | — | — | — | — |
| Equity | £609,426 | £502,927 | £433,345 | £345,169 | £232,664 | £139,117 | £70,778 | −£4,125 | −£49,360 | −£15,193 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £156,358 | £136,108 | £147,833 | £176,336 | £163,626 | £148,846 | £196,588 | £193,986 | £191,369 | £509,869 | — | — | — | — |
| Current assets | £2,745,565 | £2,775,307 | £2,727,692 | £2,612,661 | £2,351,047 | £2,053,640 | £2,091,258 | £2,011,634 | £1,930,804 | £1,959,353 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £38,193 | £15,289 | £11 | £2,587 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £119,339 | £103,270 | £102,847 | £108,085 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,939,191 | £2,006,524 | £1,950,990 | £1,995,670 | £1,785,091 | £1,548,217 | £1,617,304 | £1,559,372 | −£1,470,619 | −£1,576,738 | £1,629,094 | £1,469,434 | £1,413,487 | £1,375,474 |
| Creditors after one year | £340,766 | £388,178 | £477,019 | £437,730 | £490,239 | £508,567 | £591,679 | £644,088 | −£700,914 | −£907,677 | £1,069,928 | £1,220,116 | £1,301,975 | £1,376,399 |
| Net current assets | £806,374 | £768,783 | £776,702 | £616,991 | £565,956 | £505,423 | £473,954 | £452,262 | £460,185 | £382,615 | — | — | — | — |
| Assets less current liabilities | £962,732 | £904,891 | £924,535 | £793,327 | £729,582 | £654,269 | £670,542 | £646,248 | £651,554 | £892,484 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesUnknown · created 2007-12-06
All monies
OutstandingFloating · created 2007-11-01
All monies
OutstandingUnknown · created 2007-07-09
£110,880.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-04-25
All monies
OutstandingUnknown · created 2007-01-09
All monies
OutstandingAll Assets · created 2006-11-17
All monies
OutstandingAll Assets · created 2006-11-17
All monies
OutstandingAll Assets · created 2006-11-17
All monies
OutstandingProperty · created 2006-11-17
All monies
OutstandingUnknown · created 2006-11-17
All monies
OutstandingUnknown · created 2006-11-17
All monies
OutstandingUnknown · created 2006-11-17
All monies
OutstandingUnknown · created 2006-05-05
£148,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2006-03-28
All monies
OutstandingShares · created 2006-03-28
All monies
OutstandingShares · created 2006-03-28
All monies
OutstandingAll Assets · created 2006-02-08
All monies
OutstandingAll Assets · created 2006-02-08
All monies
OutstandingAll Assets · created 2006-02-08
All monies
OutstandingShares · created 2005-09-09
All monies
OutstandingShares · created 2005-08-17
All monies
OutstandingShares · created 2005-08-15
All monies
OutstandingShares · created 2005-08-11
All monies
OutstandingShares · created 2005-08-10
All monies
OutstandingShares · created 2005-06-24
All monies
OutstandingShares · created 2005-06-16
All monies
OutstandingShares · created 2005-05-13
All monies
OutstandingShares · created 2005-05-18
All monies
OutstandingShares · created 2005-04-15
All monies
OutstandingFixed · created 2004-09-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-06-03 · satisfied 2005-09-07
All monies
Satisfied