GATE OF BARBICAN LIMITEDActive

Company number 01440296Private limited companyIncorporated 1979

Key figures

−£699,636-18.0%
Net assets 2024/25
-3 m-2 m-1 m02019/202020/212021/222022/232023/242024/25

Like most small UK companies, GATE OF BARBICAN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand753,696818,617974,2024,555,2941,210,900
Total assets6,689,0471,015,6248,337,1858,380,1748,332,201
Total liabilities9,079,142————
Net assets / total equity-2,390,095-2,268,865-744,922-592,958-699,636
Average number of employees20000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GATE OF BARBICAN LIMITED

Company

GATE OF BARBICAN LIMITED is a private limited company registered with Companies House under company number 01440296. It was incorporated on 27 Jul 1979. Its status is active. The registered office is in London (NW3). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£699,636, down 18% on the previous year. Cash at bank and in hand was £1,210,900. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Oct 2027.