The Glendale Gateway Trust
Other service activities n.e.c. · Wooler
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£400,875
Turnover
—
Profit / loss
—
Current assets
£420,111
Creditors < 1 year
£95,813
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £2,859,233 |
| Assets | |||
| Property, plant & equipment | £2,589,046 | £2,640,678 | £2,692,402 |
| Current assets | £420,111 | £351,327 | £376,088 |
| Cash at bank | £400,875 | £337,405 | £368,268 |
| Debtors | £16,745 | £12,038 | £4,992 |
| Stock | £2,491 | £1,884 | £2,828 |
| Liabilities | |||
| Creditors within one year | £95,813 | £35,314 | £118,490 |
| Creditors after one year | £35,000 | £84,663 | £90,767 |
| Net current assets | £324,298 | £316,013 | £257,598 |
| Assets less current liabilities | £2,913,344 | £2,956,691 | £2,950,000 |
| People | |||
| Average employees | 7 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-01-09
—
OutstandingShow 2 satisfied / released
Floating · created 2014-11-04 · satisfied 2024-05-21
—
SatisfiedFloating · created 2014-11-04 · satisfied 2024-05-21
—
Satisfied