Gateville Group Limited
Activities of construction holding companies · Chesham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,647
Cash
£8,497
Turnover
—
Profit / loss
—
Current assets
£187,118
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-316 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,647 | £2,745 | £2,909 | £212 | £403 | £1,000 | — | — |
| Equity | — | — | — | £212 | £403 | £1,000 | £100 | — |
| Assets | ||||||||
| Fixed assets | £886,122 | £1,114 | £1,114 | £1,114 | £2,214 | £2,214 | — | — |
| Property, plant & equipment | £885,008 | £0 | — | — | — | — | — | — |
| Current assets | £187,118 | £3,252 | £1,795 | £1,690 | £153 | £330 | — | — |
| Cash at bank | £8,497 | £752 | £116 | £190 | £153 | £330 | £273 | £100 |
| Debtors | £178,621 | £2,500 | £1,679 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £481,221 | £1,621 | £0 | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,592 | £1,964 | £1,544 | — | — |
| Net current assets | −£294,103 | £1,631 | £1,795 | −£902 | −£1,811 | −£1,214 | −£2,114 | £100 |
| Assets less current liabilities | £592,019 | £2,745 | £2,909 | £212 | £403 | £1,000 | £100 | £100 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-02-25
—
OutstandingFixed · created 2025-10-01
—
OutstandingFloating · created 2025-06-11
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Outstanding