Falkirk Schools Gateway Hc Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,542
Cash
£19,322
Turnover
—
Profit / loss
−£225
Current assets
£642,969
Creditors < 1 year
£678,821
Equity
£5,542
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,542 | £5,767 |
| Equity | £5,542 | £5,767 |
| Assets | ||
| Current assets | £642,969 | £655,088 |
| Cash at bank | £19,322 | £30,532 |
| Debtors | £623,572 | £624,556 |
| Liabilities | ||
| Creditors within one year | £678,821 | £679,347 |
| Creditors after one year | £9,196,914 | £9,222,854 |
| Net current assets | −£35,852 | −£24,259 |
| Assets less current liabilities | £9,202,456 | £9,228,621 |
| Profit & loss | ||
| Operating profit | −£300 | £3,485 |
| Profit / loss | −£225 | £2,614 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-09-20
THE INDEBTEDNESS OF THE BORROWER AND THE HOLDING COMPANY TO THE SECURED CREDITOR S UNDER THE FINANCE DOCUMENTS
OutstandingUnknown · created 2007-05-18
All monies
OutstandingShares · created 2007-05-18
All monies
OutstandingAll Assets · created 2007-05-18
All monies
Outstanding