Gateway Housing Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,366,591
Cash
£23,328
Turnover
—
Profit / loss
—
Current assets
£1,556,562
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,366,591 | £1,840,720 | £2,044,857 | £2,034,916 | £2,039,940 | £2,038,374 | £2,043,646 | £2,044,632 | £2,041,695 | £960,699 | £121,746 | −£168,020 | −£437,202 | −£690,113 | −£603,381 | −£657,127 |
| Equity | — | — | £2,044,857 | £2,034,916 | £2,039,940 | £2,038,374 | £2,043,646 | £2,044,632 | £2,041,695 | £960,699 | £121,746 | −£168,020 | −£437,202 | −£690,113 | −£603,381 | −£657,127 |
| Assets | ||||||||||||||||
| Fixed assets | £2,610,000 | £4,065,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,702,773 |
| Property, plant & equipment | £2,610,000 | £4,065,000 | £4,065,000 | £4,065,000 | £4,065,000 | £4,065,000 | £4,065,000 | £4,065,000 | — | — | — | — | — | — | — | — |
| Current assets | £1,556,562 | £832,310 | £1,148,245 | £1,270,193 | £1,308,804 | £1,342,214 | £1,325,913 | £1,324,035 | £1,679,085 | £1,856,007 | £81,283 | £17,839 | £123,959 | £316,329 | £262,429 | £296,673 |
| Cash at bank | £23,328 | £8,515 | £11,716 | £11,077 | £66,336 | £119,604 | £32,966 | £58,108 | £925,685 | £1,026,364 | £41,599 | £7,829 | £6,815 | £2,000 | £1,581 | £788 |
| Debtors | £1,533,234 | £823,795 | £1,136,529 | £1,259,116 | £1,242,468 | £1,222,610 | £1,292,947 | £1,265,927 | £753,400 | £829,643 | £39,684 | £10,010 | £117,144 | £314,329 | £260,848 | £295,885 |
| Liabilities | ||||||||||||||||
| Creditors | £2,916 | £72,867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £7,308 | £139,508 | £134,582 | £108,705 | £122,744 | £53,765 | — | — | £797,793 | £567,486 | £629,480 | £728,392 | £465,051 | — |
| Creditors after one year | — | — | £2,913,194 | £2,912,883 | £2,951,396 | £3,012,249 | £2,976,636 | £3,042,751 | — | — | £1,513,116 | £2,118,732 | £2,385,834 | £2,938,905 | £3,147,292 | — |
| Provisions | — | — | £247,886 | £247,886 | £247,886 | £247,886 | £247,887 | £247,887 | £247,887 | £0 | — | — | — | — | — | — |
| Net current assets | £1,553,646 | £759,443 | £1,140,937 | £1,130,685 | £1,174,222 | £1,233,509 | £1,203,169 | £1,270,270 | £1,656,739 | £1,478,770 | −£716,510 | −£549,647 | −£505,521 | −£412,063 | −£202,622 | £5,322 |
| Assets less current liabilities | £4,163,646 | £4,824,443 | — | — | — | — | — | — | £5,721,739 | £4,461,830 | £1,634,862 | £1,950,712 | £1,948,632 | £2,248,792 | £2,543,911 | £2,708,095 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | -1 | -1 | -1 | -1 | -1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-31
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OutstandingAll Assets · created 2016-05-31
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OutstandingShow 19 satisfied / released
Unknown · created 2009-01-15 · satisfied 2022-05-10
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SatisfiedUnknown · created 2009-01-15 · satisfied 2022-05-10
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SatisfiedUnknown · created 2009-01-15 · satisfied 2022-05-10
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SatisfiedUnknown · created 2009-01-15 · satisfied 2022-05-10
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SatisfiedUnknown · created 2009-01-15 · satisfied 2022-05-10
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SatisfiedProperty · created 2009-01-12 · satisfied 2022-05-10
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SatisfiedProperty · created 2008-12-05 · satisfied 2022-05-10
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SatisfiedUnknown · created 2007-09-18 · satisfied 2022-05-10
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SatisfiedUnknown · created 2007-08-03 · satisfied 2022-05-10
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SatisfiedUnknown · created 2005-12-13 · satisfied 2022-05-10
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SatisfiedProperty · created 2005-12-08 · satisfied 2022-05-10
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SatisfiedUnknown · created 2004-10-05 · satisfied 2022-05-10
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SatisfiedUnknown · created 2004-10-05 · satisfied 2022-05-10
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SatisfiedUnknown · created 2004-10-05 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2004-08-25 · satisfied 2022-05-10
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SatisfiedUnknown · created 2004-05-28 · satisfied 2022-05-10
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SatisfiedFloating · created 2004-04-19 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2004-04-01 · satisfied 2022-05-10
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SatisfiedProperty · created 2002-02-25 · satisfied 2006-01-14
£30,550.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied