X1 The Gateway Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£8,499,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,499,070
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-11-28GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,499,070 | −£8,499,070 | −£8,499,070 | −£8,616,848 | −£4,999,701 | — | — | — | — | — | — |
| Equity | −£8,499,070 | −£8,499,070 | −£8,499,070 | −£8,616,848 | −£4,999,701 | −£2,273,110 | −£1,620,717 | −£514,029 | −£44,316 | £1 | £1 |
| Assets | |||||||||||
| Current assets | — | — | — | £3,134,530 | £35,531,929 | £30,793,571 | £25,824,852 | £17,275,498 | £5,356,273 | — | — |
| Cash at bank | — | — | — | £191 | £21,482 | £10,000 | £12 | £31,791 | £779,682 | £1 | £1 |
| Debtors | £1,633,659 | £1,633,659 | £1,633,659 | £3,134,339 | £9,968,006 | £9,796,189 | £9,708,668 | £9,278,906 | £2,009,129 | — | — |
| Stock | — | — | — | £0 | £25,542,441 | £20,987,382 | £16,116,172 | £7,964,801 | £2,567,462 | — | — |
| Liabilities | |||||||||||
| Provisions | £5,135,121 | £5,135,121 | £5,135,121 | £5,135,121 | £0 | — | — | — | — | — | — |
| Net current assets | −£3,363,949 | −£3,363,949 | −£3,363,949 | −£3,481,727 | −£4,999,701 | −£2,273,110 | −£1,620,717 | −£514,029 | −£44,316 | — | — |
| Assets less current liabilities | −£3,363,949 | −£3,363,949 | −£3,363,949 | −£3,481,727 | −£4,999,701 | −£2,273,110 | −£1,620,717 | −£514,029 | −£44,316 | £1 | £1 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-12-08
—
OutstandingAll Assets · created 2018-01-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-13 · satisfied 2020-08-17
—
SatisfiedFloating · created 2016-07-05 · satisfied 2019-12-06
—
Satisfied