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Companies/SC313819

Falkirk Schools Gateway Hc Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2007-09-20
THE INDEBTEDNESS OF THE BORROWER AND THE HOLDING COMPANY TO THE SECURED CREDITOR S UNDER THE FINANCE DOCUMENTS
Outstanding
Unknown · created 2007-05-18
All monies
Outstanding
Shares · created 2007-05-18
All monies
Outstanding
All Assets · created 2007-05-18
All monies
Outstanding