Gateford Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£609,925
Cash
£4,794
Turnover
—
Profit / loss
—
Current assets
£380,970
Creditors < 1 year
—
Equity
£609,925
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £609,925 | £676,250 | £569,541 | £513,533 | £626,601 | £530,759 | £554,294 | £495,276 | £307,174 | £263,789 | £195,064 | £385,669 | £505,162 | −£69,748 | −£58,963 | £1 |
| Equity | £609,925 | £676,250 | £569,541 | £513,533 | £626,601 | £530,759 | £554,294 | £495,276 | £307,174 | £263,789 | £195,064 | £385,669 | £505,162 | −£69,748 | −£58,963 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £1,816,365 | £1,626,650 | £1,561,337 | £1,504,959 | £1,918,936 | £1,846,430 | £1,830,776 | £1,807,415 | £1,977,199 | £1,758,387 | £1,991,533 | £1,963,564 | — | — | £1,143,262 | — |
| Property, plant & equipment | £796 | £936 | £1,295 | £1,524 | £1,793 | £2,109 | £2,481 | £2,919 | £3,434 | £4,040 | £3,425 | £4,029 | £1,688,087 | £1,142,582 | £1,143,262 | — |
| Current assets | £380,970 | £222,827 | £41,838 | £96,724 | £38,751 | £41,514 | £35,179 | £35,638 | £5,101 | £149,421 | — | — | — | — | £1,502 | — |
| Cash at bank | £4,794 | £202,283 | £96 | £60,640 | £3,970 | £7 | £398 | £857 | £101 | £149,421 | £2,591 | £633 | £250 | £1,940 | £1,502 | £0 |
| Debtors | £376,176 | £20,544 | £41,742 | £36,084 | £34,781 | £41,507 | £34,781 | £34,781 | £5,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £123,703 | £165,943 | £137,586 | £275,352 | £842,117 | £23,968 | £47,908 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,224,074 | £1,509,183 | £1,506,433 | £1,523,708 | £736,411 | £1,159,207 | £1,166,362 | — | — |
| Net current assets | £291,562 | −£152,268 | −£147,697 | −£130,798 | −£224,843 | −£132,455 | −£72,249 | −£88,065 | −£160,842 | £11,835 | −£272,761 | −£841,484 | −£23,718 | −£45,968 | −£35,863 | — |
| Assets less current liabilities | £2,107,927 | £1,474,382 | £1,413,640 | £1,374,161 | £1,694,093 | £1,713,975 | £1,758,527 | £1,719,350 | £1,816,357 | £1,770,222 | £1,718,772 | £1,122,080 | £1,664,369 | £1,096,614 | £1,107,399 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £188,102 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-03-12
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OutstandingAll Assets · created 2025-07-22
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OutstandingFixed · created 2024-07-18
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OutstandingShow 16 satisfied / released
Floating · created 2020-10-02 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2020-09-18 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2019-06-21 · satisfied 2020-09-19
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SatisfiedFixed · created 2019-06-21 · satisfied 2020-09-19
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SatisfiedFixed · created 2018-06-29 · satisfied 2020-09-19
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2025-07-15
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SatisfiedFloating · created 2013-01-28 · satisfied 2018-05-12
£60,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-12-14 · satisfied 2018-05-12
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2012-05-01 · satisfied 2018-05-12
All monies
SatisfiedProperty · created 2011-12-19 · satisfied 2012-07-25
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2011-01-07 · satisfied 2020-10-01
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SatisfiedAll Assets · created 2011-01-07 · satisfied 2020-10-01
All monies
SatisfiedProperty · created 2008-11-07 · satisfied 2012-07-25
All monies
SatisfiedUnknown · created 2008-11-07 · satisfied 2012-07-25
All monies
SatisfiedFloating · created 2008-01-11 · satisfied 2011-03-18
All monies
SatisfiedAll Assets · created 2007-10-15 · satisfied 2011-12-16
All monies
Satisfied