Fourgate (Cheltenham) Limited

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,803,881

Cash

£268,272

Turnover

—

Profit / loss

—

Current assets

£1,326,983

Creditors < 1 year

£1,574,561

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30
Balance sheet
Net assets	£6,803,881	£6,488,026	£6,279,914	£6,046,082	£5,862,029	£6,754,670	£6,563,183	£6,365,873
Equity	—	—	—	—	—	£6,754,670	£6,563,183	£6,365,873
Assets
Fixed assets	£7,645,856	£7,636,943	£7,179,700	£7,181,334	£7,182,547	£8,278,841	£8,280,776	£8,268,794
Property, plant & equipment	£17,255	£8,342	£8,779	£10,413	£11,626	£13,841	£15,776	£3,794
Current assets	£1,326,983	£1,010,133	£1,055,091	£2,036,737	£1,741,361	£1,527,420	£1,186,585	£641,588
Cash at bank	£268,272	£69,915	£107,835	£1,062,191	£819,125	£582,840	£270,746	£635,115
Debtors	—	—	—	£974,546	£922,236	£944,580	£915,839	£6,473
Liabilities
Creditors within one year	£1,574,561	£1,567,881	£1,460,682	£919,386	£808,972	£798,961	£651,496	£294,005
Creditors after one year	£590,083	£589,083	£492,000	£2,250,000	£2,250,000	£2,250,000	£2,250,000	£2,250,000
Net current assets	−£247,578	−£557,748	−£405,591	£1,117,351	£932,389	£728,459	£535,089	£347,583
Assets less current liabilities	£7,398,278	£7,079,195	£6,774,109	£8,298,685	£8,114,936	£9,007,300	£8,815,865	£8,616,377
People & pay
Average employees	2	2	2	2	2	2	2	—
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