Gatos Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,121,782
Cash
£23,492
Turnover
—
Profit / loss
—
Current assets
£23,776
Creditors < 1 year
—
Equity
£1,121,782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,121,782 | £1,115,227 | £80,879 | £55,961 | £29,416 | £13,567 | £10,027 | £6,213 | £1,269 | −£901 | −£8,335 | −£13,222 | −£25,675 | −£42,522 | −£52,318 | −£61,688 | −£64,086 | −£54,538 |
| Equity | £1,121,782 | £1,115,227 | £80,879 | £55,961 | £29,416 | £13,567 | £10,027 | £6,213 | £1,269 | −£901 | −£8,335 | −£13,222 | −£25,675 | −£42,522 | −£52,318 | −£61,688 | −£64,086 | −£54,538 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,801,480 | £1,801,850 | £553,005 | £553,110 | £552,961 | £549,704 | £549,821 | £542,867 | £543,049 | £543,277 | £543,562 | £543,918 | £536,824 | £537,105 | £537,732 | £538,516 | £538,242 | £537,605 |
| Property, plant & equipment | £1,480 | £1,850 | £418 | £523 | — | — | — | — | — | — | £543,562 | £543,918 | £536,824 | £537,105 | £537,732 | £538,516 | £538,242 | £537,605 |
| Current assets | £23,776 | £12,065 | £8,613 | £19,973 | £8,395 | £4,105 | £5,432 | £8,451 | £3,944 | £4,946 | £721 | £2,827 | £6,300 | £6,217 | £3,471 | £3,668 | £274,686 | £270,775 |
| Cash at bank | £23,492 | £7,828 | £7,046 | £19,973 | — | — | — | — | — | — | £721 | £2,827 | £6,300 | £6,217 | £3,471 | £3,668 | £4,309 | £398 |
| Debtors | £284 | £4,237 | £1,567 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £270,377 | £270,377 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £7,993 | £4,423 | £4,195 | £3,360 | £2,206 | £2,208 | £1,550 | £1,546 | £1,544 | £1,542 | — | — | — | — |
| Creditors after one year | — | — | — | — | £523,947 | £535,819 | £541,031 | £541,745 | £546,056 | £546,916 | £551,068 | £558,421 | £567,255 | £584,302 | — | — | — | — |
| Provisions | £237,743 | £237,373 | £79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,090 | £2,597 | −£11,866 | −£25,257 | £402 | −£318 | £1,237 | £5,091 | £1,738 | £2,738 | −£829 | £1,281 | £4,756 | £4,675 | £1,941 | £2,199 | £273,248 | £269,306 |
| Assets less current liabilities | £1,816,570 | £1,804,447 | £541,139 | £527,853 | £553,363 | £549,386 | £551,058 | £547,958 | £544,787 | £546,015 | £542,733 | £545,199 | £541,580 | £541,780 | £539,673 | £540,715 | £811,490 | £806,911 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2019-04-18
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OutstandingAll Assets · created 2019-04-18
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OutstandingProperty · created 2005-12-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 2026-04-21 · satisfied 2026-08-26
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SatisfiedAll Assets · created 2016-01-21 · satisfied 2026-02-03
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Satisfied