Gatenby Ground Properties Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£233,587
Cash
£2,561
Turnover
—
Profit / loss
—
Current assets
£4,436
Creditors < 1 year
£150,656
Equity
£233,587
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £233,587 | £229,649 | £226,988 | — | — | — | — | — | — | — | £2,246 | −£11,568 | −£14,938 | −£17,074 | −£8,362 | −£16,018 | −£24,237 | −£34,993 |
| Equity | £233,587 | £229,649 | £226,988 | £241,984 | £234,779 | £230,245 | £227,058 | £224,674 | £224,963 | £11,251 | £2,246 | −£11,568 | −£14,938 | −£17,074 | −£8,362 | −£16,018 | −£24,237 | −£34,993 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,535 | £17,535 | £17,535 | £17,535 | £116,885 | £116,885 | £116,885 | £116,885 |
| Property, plant & equipment | £379,807 | £379,807 | £379,807 | £379,807 | £379,807 | £378,256 | £230,000 | £230,000 | £230,000 | £17,535 | £17,535 | £17,535 | £17,535 | £17,535 | £116,885 | £116,885 | £116,885 | £116,885 |
| Current assets | £4,436 | £3,661 | £3,685 | £708 | £6,738 | £8,003 | £900 | — | — | £1,197 | £81 | £0 | — | — | £451,827 | £456,597 | £451,827 | £453,267 |
| Cash at bank | £2,561 | £2,084 | £1,120 | £708 | £3,438 | £4,003 | £900 | £3,198 | £3,114 | £81 | £81 | £0 | — | — | — | — | — | — |
| Debtors | £1,875 | £1,577 | £2,565 | — | £3,300 | £4,000 | — | — | — | £1,116 | £0 | — | — | — | — | £4,770 | £0 | £1,440 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £150,656 | £153,819 | £156,504 | £138,531 | £151,766 | £156,014 | £3,842 | £8,524 | £8,151 | £7,481 | — | — | — | — | — | — | — | — |
| Net current assets | −£146,220 | −£150,158 | −£152,819 | −£137,823 | −£145,028 | −£148,011 | −£2,942 | −£5,326 | −£5,037 | −£6,284 | −£7,419 | −£2,990 | −£744 | −£7,368 | £399,741 | £404,983 | £399,343 | £401,182 |
| Assets less current liabilities | £233,587 | £229,649 | £226,988 | £241,984 | £234,779 | £230,245 | £227,058 | £224,674 | £224,963 | £11,251 | £10,116 | £14,545 | £16,791 | £10,167 | £516,626 | £521,868 | £516,228 | £518,067 |
| People | ||||||||||||||||||
| Average employees | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-07-30
—
OutstandingShow 8 satisfied / released
Shares · created 2004-06-03 · satisfied 2018-03-13
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SatisfiedShares · created 2004-06-03 · satisfied 2018-03-13
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SatisfiedShares · created 2004-01-14 · satisfied 2005-01-15
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SatisfiedShares · created 2004-01-14 · satisfied 2018-03-13
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SatisfiedAll Assets · created 2003-10-10 · satisfied 2018-03-13
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SatisfiedShares · created 2003-09-12 · satisfied 2018-03-13
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SatisfiedShares · created 2003-09-11 · satisfied 2004-09-01
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SatisfiedShares · created 2003-09-12 · satisfied 2004-09-01
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Satisfied