Gateway Capital Limited
Other business support service activities n.e.c. · Abergavenny
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,568
Cash
£17,813
Turnover
—
Profit / loss
—
Current assets
£1,974,653
Creditors < 1 year
£1,949,085
Equity
£25,568
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 | 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 | 2018-12-3112 months | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,568 | £25,203 | £27,583 | £23,163 | £22,795 | £20,767 | £19,710 | — | — | £4,675 | £4,160 | £2,822 | £2,505 | £1,249 | £1,354 |
| Equity | £25,568 | £25,203 | £27,583 | £23,163 | £22,795 | £20,767 | £19,710 | £18,945 | £11,975 | £4,675 | £4,160 | £2,822 | £2,505 | £1,249 | £1,354 |
| Assets | |||||||||||||||
| Current assets | £1,974,653 | £2,068,793 | £2,143,945 | £1,779,358 | £1,301,280 | £1,137,435 | £1,035,211 | £1,079,845 | £937,468 | £693,788 | £753,896 | £521,863 | £521,160 | £442,427 | £399,949 |
| Cash at bank | £17,813 | £10,964 | £6,045 | £4,083 | £4,336 | £5,776 | £5,002 | £52,636 | £4,112 | £61,969 | £166,886 | £55,127 | £32,875 | £1,096 | £17,435 |
| Debtors | — | — | £2,137,900 | £1,775,275 | £1,296,944 | £1,131,659 | £1,030,209 | £1,027,209 | £933,356 | £631,819 | £587,010 | £466,736 | £488,285 | £441,331 | £382,514 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,949,085 | £2,039,915 | — | — | — | — | — | — | — | £689,113 | £749,736 | £519,041 | £518,655 | £441,178 | — |
| Creditors after one year | £0 | £3,675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £25,568 | £28,878 | £38,133 | £40,528 | £51,387 | £52,767 | £19,710 | £18,945 | £11,975 | £4,675 | £4,160 | £2,822 | £2,505 | £1,249 | £1,354 |
| Assets less current liabilities | — | — | £38,133 | £40,528 | £51,387 | £52,767 | £19,710 | £18,945 | £11,975 | £4,675 | £4,160 | £2,822 | £2,505 | £1,249 | £1,354 |
| People & pay | |||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-09-13
All monies
OutstandingAll Assets · created 2005-12-19
All monies
Outstanding