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Companies/04318079

Gate 9 Limited

Private Limited Company · Holmfirth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£35,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,785
Creditors < 1 year
—
Equity
−£35,074
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets−£35,074−£50,753−£57,188−£40,651−£52,741−£30,032−£11,965£157£3,546£6,530£55−£6,145−£17,150−£34,684
Equity−£35,074−£50,753−£57,188−£40,651−£52,741−£30,032———£6,530£55−£6,145−£17,150−£34,684
Assets
Fixed assets£40,542£47,501£36,652£16,820£17,683£1,821£2,441£2,331£2,604£3,472—£2,138£2,851£2,482
Property, plant & equipment——————£2,441£2,331£2,604—£2,879£2,138£2,851£2,482
Current assets£6,785£14,374£39,300£12,631£44,458£81,244£104,553£66,964£38,544£44,453£35,632£32,943£3,720£11,515
Cash at bank——————£28,001£0——£18£2£528£0
Debtors——————£67,552£58,464£34,424—£30,114£29,346£802£9,180
Stock——————£9,000£8,500£4,120—————
Liabilities
Creditors——————£16,733£18,158£23,185—————
Creditors within one year—————————£25,695£22,522£26,337£23,721£38,583
Creditors after one year—————————£15,700£15,934£14,889£0£10,098
Net current assets£7,229£2,303−£70,279−£38,273−£8,071£66,008£87,820£48,806£15,359£18,758£13,110£6,606−£20,001−£27,068
Assets less current liabilities£47,771£49,804−£33,627−£21,453£9,612£67,829£90,261£51,137£17,963£22,230£15,989£8,744−£17,150−£24,586
People
Average employees1111110———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-01-20 · satisfied 2023-02-15
—
Satisfied