Gateville Limited
Development of building projects · Chesham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,688,899
Cash
£425,598
Turnover
£21,189,633
Profit / loss
£155,189
Current assets
£5,771,038
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,688,899 | £1,553,710 | £967,225 | £600,018 | £433,707 | £335,877 | £314,199 | £291,075 | £200,742 | £153,696 | £107,329 | — | — | £5,484 |
| Equity | — | — | — | £600,018 | £433,707 | £335,877 | £314,199 | £291,075 | £200,742 | £153,696 | £107,329 | £841,681 | £93,539 | £5,484 |
| Assets | ||||||||||||||
| Fixed assets | £853,028 | £527,643 | £548,942 | £441,293 | £179,811 | £165,326 | £179,711 | £225,022 | £107,305 | £154,849 | £92,903 | £87,237 | — | £5,686 |
| Property, plant & equipment | £825,028 | £505,443 | £531,262 | £424,813 | £164,268 | £153,623 | £179,711 | £223,022 | £105,305 | £152,849 | £90,903 | £87,237 | £10,848 | £5,686 |
| Current assets | £5,771,038 | £3,772,129 | £3,973,841 | £4,458,376 | £3,408,594 | £2,827,629 | £3,551,081 | £3,178,752 | £2,371,668 | £1,362,285 | £1,256,547 | £2,223,926 | £351,251 | £38,297 |
| Cash at bank | £425,598 | £1,246,796 | £957,602 | — | — | — | £300,943 | £153,401 | £13,689 | £575 | £839 | £101 | £2,340 | £7,685 |
| Debtors | £5,286,536 | £2,474,431 | £2,943,739 | — | — | — | £3,193,638 | £2,990,351 | £2,202,811 | — | — | £2,059,174 | £348,911 | £30,612 |
| Stock | £58,904 | £50,902 | £72,500 | £69,911 | £65,520 | £86,872 | £56,500 | £35,000 | £155,168 | £75,000 | £63,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £4,492,992 | £2,392,743 | £3,060,315 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,831,054 | £2,751,368 | £2,272,611 | £2,695,009 | — | — | — | — | £1,396,341 | £268,560 | £38,499 |
| Creditors after one year | — | — | — | £382,039 | £372,119 | £357,729 | £687,439 | — | — | — | — | £55,694 | £0 | — |
| Provisions | — | — | — | −£86,558 | −£31,211 | −£26,738 | £34,145 | £35,865 | £21,061 | £30,570 | £19,223 | £17,447 | £0 | — |
| Net current assets | £1,278,046 | £1,379,386 | £913,526 | £627,322 | £657,226 | £555,018 | £856,072 | £461,269 | £208,525 | £149,344 | £70,086 | £827,585 | £82,691 | −£202 |
| Assets less current liabilities | £2,131,074 | £1,907,029 | £1,462,468 | £1,068,615 | £837,037 | £720,344 | £1,035,783 | £686,291 | £315,830 | £304,193 | £162,989 | £914,822 | £93,539 | — |
| Profit & loss | ||||||||||||||
| Turnover | £21,189,633 | £17,622,233 | £15,490,529 | £17,643,026 | £12,001,494 | £10,940,907 | — | — | £9,253,418 | — | — | — | — | — |
| Gross profit | £2,545,153 | £2,621,675 | £2,187,641 | £1,934,515 | £1,403,989 | £1,066,264 | — | — | £999,884 | — | — | — | — | — |
| Operating profit | £446,243 | £850,425 | £576,918 | £276,830 | £126,705 | £102,620 | — | — | £350,511 | — | — | — | — | — |
| Profit before tax | £339,950 | £796,824 | £469,783 | £228,413 | £99,096 | £26,065 | — | — | £285,209 | — | — | — | — | — |
| Profit / loss | £155,189 | £652,735 | £412,207 | £173,066 | £126,899 | £114,678 | — | — | £227,046 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-11
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OutstandingAll Assets · created 2020-10-07
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OutstandingShow 5 satisfied / released
All Assets · created 2018-04-23 · satisfied 2020-01-15
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2025-06-05
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SatisfiedAll Assets · created 2014-07-01 · satisfied 2015-02-18
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SatisfiedAll Assets · created 2013-02-04 · satisfied 2014-06-19
All monies
Satisfied