Gate Lodge (Hartley Court) Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,545
Cash
£11,715
Turnover
—
Profit / loss
—
Current assets
£286,347
Creditors < 1 year
£269,459
Equity
£2,545
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,545 | −£501,303 | −£533,846 | −£27,453 | −£153,744 | −£252,025 | −£282,632 | −£474,539 | −£512,058 | — | — | — | −£180,889 |
| Equity | £2,545 | −£501,303 | −£533,846 | −£27,453 | −£153,744 | −£252,025 | −£282,632 | −£474,539 | −£512,058 | — | −£626,467 | −£153,913 | −£180,889 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,973,384 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,700,000 | £2,011,965 | £1,973,384 |
| Current assets | £286,347 | £296,660 | £1,053,388 | £1,064,797 | £449,299 | £688,768 | £578,046 | £389,195 | £426,623 | — | £555,742 | £519,434 | £479,526 |
| Cash at bank | £11,715 | £3,538 | £3,195 | £8,530 | £8,339 | £5,513 | £6,420 | £6,489 | £7,159 | £8,625 | £99,107 | £67,924 | £31,216 |
| Debtors | £274,632 | £293,122 | £1,050,193 | £1,056,267 | £440,960 | £683,255 | £571,626 | £382,706 | £419,464 | £426,967 | £456,635 | £451,510 | £448,310 |
| Liabilities | |||||||||||||
| Creditors within one year | £269,459 | £225,215 | £184,766 | £150,036 | £154,232 | — | — | — | — | — | £15,966 | £19,395 | £16,035 |
| Creditors after one year | £2,589,343 | £2,627,748 | £3,457,468 | £3,535,488 | £2,940,835 | — | — | — | — | — | £2,866,243 | £2,665,917 | £2,617,764 |
| Provisions | — | — | — | −£28,274 | −£52,024 | −£75,645 | −£75,645 | −£75,645 | −£59,976 | — | — | — | — |
| Net current assets | £16,888 | £71,445 | £868,622 | £914,761 | £295,067 | £538,417 | £429,317 | £341,702 | £386,374 | — | £539,776 | £500,039 | £463,491 |
| Assets less current liabilities | £2,591,888 | £2,126,445 | £2,923,622 | £3,479,761 | £2,735,067 | £2,643,417 | £2,534,317 | £2,041,702 | £2,086,374 | — | £2,239,776 | £2,512,004 | £2,436,875 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-12-04
—
OutstandingAll Assets · created 2015-12-04
—
OutstandingFloating · created 2015-12-04
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OutstandingShow 4 satisfied / released
Unknown · created 2012-06-13 · satisfied 2015-12-07
All monies
SatisfiedFixed · created 2010-06-25 · satisfied 2015-12-07
All monies
SatisfiedFixed · created 2008-02-06 · satisfied 2015-12-07
All monies
SatisfiedAll Assets · created 2008-01-24 · satisfied 2015-12-07
All monies
Satisfied