London Gate Brighton Limited
Other letting and operating of own or leased real estate · Hassocks
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,585,418
Cash
£72,953
Turnover
—
Profit / loss
—
Current assets
£104,273
Creditors < 1 year
£144,172
Equity
£1,585,418
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 | 2025-12-31GBP · company | 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 | £1,585,418 | £1,584,476 | £1,589,397 | £1,628,237 | £1,630,241 | £1,643,003 | £1,602,559 | £1,110,743 | £1,094,925 | £1,073,705 | £1,057,906 | — | — | — |
| Equity | £1,585,418 | £1,584,476 | £1,589,397 | £1,628,237 | £1,630,241 | £1,643,003 | £1,602,559 | £1,110,743 | £1,094,925 | £1,073,705 | £1,057,906 | £1,076,242 | £1,053,268 | £1,067,473 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,700,438 | £1,701,359 | £1,701,738 | £1,700,635 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £438 | £1,359 | £1,738 | £635 | £1,702,555 | £4,475 | £1,706,395 |
| Current assets | £104,273 | £75,539 | £103,078 | £91,216 | £98,636 | £116,549 | £79,783 | £44,270 | £68,035 | £26,645 | £13,176 | — | — | — |
| Cash at bank | £72,953 | £75,539 | £64,096 | £87,904 | £95,765 | £68,123 | £75,409 | £44,270 | £64,948 | £26,555 | £13,176 | £210,536 | £140,502 | £16,193 |
| Debtors | £31,320 | £0 | £38,982 | £3,312 | £2,871 | £48,426 | £4,374 | — | £3,087 | £90 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £144,172 | £109,488 | £132,906 | £84,304 | £90,520 | £96,471 | — | — | — | — | — | £128,099 | £67,959 | £35,115 |
| Creditors after one year | £500,000 | £526,600 | £526,600 | £526,600 | £526,600 | £526,600 | — | — | — | — | — | £708,750 | £723,750 | £620,000 |
| Provisions | £27,208 | £7,500 | £6,700 | £4,600 | £3,800 | £3,000 | £2,100 | — | — | — | — | — | — | — |
| Net current assets | −£39,899 | −£33,949 | −£29,828 | £6,912 | £8,116 | £20,078 | −£21,266 | −£63,095 | −£26,434 | −£48,033 | −£62,729 | £82,437 | £72,543 | −£18,922 |
| Assets less current liabilities | £2,112,626 | £2,118,576 | £2,122,697 | £2,159,437 | £2,160,641 | £2,172,603 | £2,131,259 | £1,637,343 | £1,674,925 | £1,653,705 | £1,637,906 | £1,784,992 | £1,777,018 | £1,687,473 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £158,913 | £103,654 | £151,299 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £135,402 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £154,463 | £89,510 | £133,966 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £111,938 | £45,633 | £104,330 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £89,924 | £37,295 | £54,927 |
| People | ||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2013-03-04 · satisfied 2018-05-31
All monies
SatisfiedAll Assets · created 2013-03-04 · satisfied 2018-05-31
All monies
SatisfiedFloating · created 2007-01-03 · satisfied 2012-10-17
All monies
SatisfiedAll Assets · created 2006-12-20 · satisfied 2012-10-17
All monies
Satisfied