Gateway Summer Ltd
Buying and selling of own real estate · Warwick
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£101,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£929,932
Creditors < 1 year
£531,023
Equity
£101,360
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £101,360 | −£82,489 |
| Equity | £101,360 | −£82,489 |
| Assets | ||
| Fixed assets | £1,122,201 | £825,200 |
| Current assets | £929,932 | £255,243 |
| Liabilities | ||
| Creditors within one year | £531,023 | £493,932 |
| Creditors after one year | £1,419,750 | £669,000 |
| Net current assets | £398,909 | −£238,689 |
| Assets less current liabilities | £1,521,110 | £586,511 |
| People & pay | ||
| Average employees | 7 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-12
—
OutstandingShow 2 satisfied / released
Floating · created 2024-03-28 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2024-03-28 · satisfied 2026-04-28
—
Satisfied