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Companies/06301640

Myton Gate Property Ltd

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,048,549
Cash
£93,013
Turnover
—
Profit / loss
—
Current assets
£192,985
Creditors < 1 year
—
Equity
£2,048,549
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£2,048,549£1,645,208£999,700£704,156£442,644£140,815£129,685£132,474£133,554£48,074£58,358£45,420£40,610£34,594£32,114£33,401£33,077−£6,857
Equity£2,048,549£1,645,208£999,700£704,156£442,644£140,815£129,685£132,474£133,554£48,074£58,358£45,420£40,610£34,594£32,114£33,401£33,077−£6,857
Assets
Fixed assets——————————£290,000£280,000£280,000£280,000£280,000£280,000£280,000£238,132
Property, plant & equipment——————————£290,000£280,000£280,000£280,000£280,000—£280,000£238,132
Current assets£192,985£96,930———£20,423£13,017£16,226£2,156£2,577£3,492£6,821£7,586£8,720£9,315£7,566£8,055£8,784
Cash at bank£93,013£96,930£144,298£104,795£4,022£592£467£967£2,156£691£372£888£913£667£1,262———
Debtors£99,972£0———£1,549£12,550£15,259——£3,120£5,933£6,673£8,053£8,053£7,566£8,055£8,784
Stock—————£18,282————————————
Liabilities
Creditors within one year——£64,197£123,341£182,973£138,166£102,560———£14,192£5,074—£5,442————
Creditors after one year——£3,125,901£2,439,279£1,998,405£516,017£435,773———£220,942£236,327—£248,684————
Net current assets£12,793−£20,594£80,101−£18,546−£178,951−£117,743−£89,543−£74,869−£60,526−£68,881−£10,700£1,747£3,013£3,278£6,025£7,366£7,855£8,584
Assets less current liabilities£6,017,793£5,511,406£4,125,601£3,143,435£2,441,049£656,832£565,458£580,132£594,475£381,902£279,300£281,747£283,013£283,278£286,025£287,366£287,855£246,716
Profit & loss
Gross profit————————£32,352—————————
Operating profit————————£16,914—————————
Profit before tax————————£1,507—————————
Profit / loss————————£1,262—————————
People
Average employees2221122———————————
Source evidenceView 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

29 outstanding charges
Fixed · created 2024-11-15
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Outstanding
Property · created 2024-11-07
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Outstanding
Fixed · created 2024-06-21
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Outstanding
Unknown · created 2024-01-11
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Outstanding
Unknown · created 2023-11-13
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Outstanding
Fixed · created 2023-08-18
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Outstanding
Fixed · created 2023-03-17
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Outstanding
Unknown · created 2023-03-21
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Outstanding
Fixed · created 2023-01-12
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Outstanding
Unknown · created 2022-12-16
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Outstanding
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2022-08-04
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Outstanding
Unknown · created 2022-07-20
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Outstanding
Fixed · created 2022-05-10
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Outstanding
Unknown · created 2022-04-28
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Outstanding
Unknown · created 2022-04-19
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Outstanding
Fixed · created 2022-04-19
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Outstanding
Unknown · created 2022-02-28
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Outstanding
Unknown · created 2022-02-28
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Outstanding
Fixed · created 2022-02-11
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Outstanding
Fixed · created 2022-01-31
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Outstanding
Fixed · created 2022-01-19
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Outstanding
All Assets · created 2016-08-26
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Outstanding
Unknown · created 2016-08-26
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Outstanding
All Assets · created 2016-02-26
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Outstanding
Unknown · created 2016-02-26
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Outstanding
Floating · created 2007-12-14
All monies
Outstanding
Floating · created 2007-12-14
All monies
Outstanding
Floating · created 2007-12-14
All monies
Outstanding
Show 4 satisfied / released
Property · created 2023-10-06 · satisfied 2024-06-24
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Satisfied
All Assets · created 2023-10-06 · satisfied 2024-06-24
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Satisfied
Unknown · created 2019-08-06 · satisfied 2022-04-29
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Satisfied
All Assets · created 2007-12-14 · satisfied 2022-04-26
All monies
Satisfied