Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ESKGATE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC246948
Fundada1/4/2003
Objeto socialConstruction of commercial buildings; Buying and selling of own real estate; Other letting and operating of own or leased real estate
Dirección5 Fitzroy Place, Glasgow, G3 7RH
Declaración de confirmaciónPróximo vencimiento: 5/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/4/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

1/4/2003

Empresa constituida

Fecha de constitución: 2003-04-01

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Craig Bruce

Significant influence

Nombrado el: 6/4/2016

—
Craig Bruce

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Craig Bruce

Director

Nombrado el: 9/4/2003

—
Harvey Samuel Fields

Director

Nombrado el: 9/4/2003

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Craig Bruce (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Fitzroy Place

Glasgow

G3 7RH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-101.6K

Cifras clave

Beneficio / (pérdida)

2014£-101.600
2016£-53.042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£267.798
2016£316.356
2017£512.144
2018£735.883
2019£453.614
2020£284.862
2021£337.895
2022£254.772
2023£258.666
2024£261.491
2025£418.111

Net Assets Liabilities

2014—
2016—
2017£512.144
2018£735.883
2019£453.614
2020£284.862
2021£337.895
2022£254.772
2023—
2024—
2025—

Equity

2014—
2016—
2017£512.144
2018£735.883
2019£453.614
2020£284.862
2021£337.895
2022£254.772
2023£258.666
2024£261.491
2025£418.111

Current Assets

2014£2.080.369
2016£1.775.649
2017£2.248.992
2018£2.391.305
2019£2.328.579
2020£2.313.140
2021£2.121.444
2022£2.132.479
2023£1.402.579
2024£461.185
2025£456.083

Net Current Assets Liabilities

2014£1.821.018
2016£1.478.949
2017£1.553.464
2018£1.580.498
2019£1.401.200
2020£1.225.176
2021£1.215.951
2022£1.332.272
2023£258.666
2024£261.491
2025£275.111

Total Assets Less Current Liabilities

2014£3.683.298
2016£3.335.856
2017£3.333.644
2018£3.359.383
2019£2.879.114
2020£2.512.362
2021£1.566.395
2022£1.332.272
2023£258.666
2024£261.491
2025£418.111

Cash Bank On Hand

2014—
2016—
2017£59.637
2018£49.322
2019£77.291
2020£39.715
2021£45.650
2022£44.841
2023£52.579
2024£105.350
2025£306.083

Debtors

2014£789.986
2016£615.790
2017£1.114.355
2018£1.401.983
2019£1.401.288
2020£1.423.425
2021£1.225.794
2022£1.237.638
2023£1.200.000
2024£835
2025£0

Other Debtors

2014—
2016—
2017£1.114.355
2018£1.401.983
2019£1.401.288
2020£1.423.425
2021£1.219.794
2022£1.209.084
2023£1.200.000
2024£835
2025£0

Creditors

2014—
2016—
2017£695.528
2018£810.807
2019£927.379
2020£1.087.964
2021£905.493
2022£800.207
2023£1.143.913
2024£199.694
2025£180.972

Trade Creditors Trade Payables

2014—
2016—
2017£53.315
2018£589
2019£1099
2020£349
2021£8969
2022£2982
2023£1435
2024£886
2025£107

Other Creditors

2014—
2016—
2017£300.434
2018£538.933
2019£718.603
2020£883.448
2021£733.698
2022£739.796
2023£1.141.806
2024£198.247
2025£140.806

Amounts Owed To Group Undertakings

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£40.000

Investments Fixed Assets

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£143.000

Number Shares Allotted

2014100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100
2025—

Par Value Share

2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016—
2017£130.119
2018£131.090
2019£131.818
2020£25.071
2021£0
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£101.138
2024—
2025£855

Bank Borrowings

2014—
2016—
2017£3.019.500
2018£2.821.500
2019£2.623.500
2020£2.425.500
2021£1.377.000
2022£1.077.500
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2016—
2017£2.821.500
2018£2.623.500
2019£2.425.500
2020£2.227.500
2021£1.228.500
2022£1.077.500
2023—
2024—
2025—

Called Up Share Capital

2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£40.383
2016£99.859
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014£3.415.500
2016£3.019.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£259.351
2016£296.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020£106.968
2021£25.071
2022—
2023—
2024—
2025—

Disposals Investment Property Fair Value Model

2014—
2016—
2017—
2018—
2019—
2020£935.000
2021£350.000
2022—
2023£101.138
2024—
2025—

Disposals Property Plant Equipment

2014—
2016—
2017—
2018—
2019—
2020£108.489
2021£25.515
2022—
2023—
2024—
2025—

Fixed Assets

2014£1.862.280
2016£1.856.907
2017£1.780.180
2018£1.778.885
2019£1.477.914
2020£1.287.186
2021£350.444
2022—
2023—
2024—
2025£143.000

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016—
2017£1295
2018£971
2019£728
2020£221
2021—
2022—
2023—
2024—
2025—

Investment Property

2014—
2016—
2017£1.775.000
2018£1.775.000
2019£1.475.000
2020£1.285.000
2021£350.000
2022—
2023£0
2024—
2025£320.855

Investment Property Fair Value Model

2014—
2016—
2017£1.775.000
2018£1.475.000
2019£1.285.000
2020£350.000
2021£0
2022—
2023£0
2024—
2025£320.855

Investments In Group Undertakings

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£143.000
2025£143.000

Net Assets Liabilities Including Pension Asset Liability

2014£267.798
2016£316.356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2016—
2017£143.779
2018£73.285
2019£9677
2020£6167
2021£14.326
2022£57.429
2023£672
2024£561
2025£59

Profit Loss Account Reserve

2014£-101.600
2016£-53.042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2016—
2017£5180
2018£3885
2019£2914
2020£2186
2021£444
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2016—
2017£134.004
2018£134.004
2019£134.004
2020£25.515
2021£0
2022—
2023—
2024—
2025—

Revaluation Reserve

2014£369.298
2016£369.298
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2014£3.613.500
2016£3.223.695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£267.798
2016£316.356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£1.250.000
2016£1.060.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£1.850.000
2016£1.850.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£1.850.000
2016£1.775.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£124.794
2016£128.824
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£3070
2016£1727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2014—
2016£-75.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2014—
2016—
2017£1.075.000
2018£940.000
2019£850.000
2020£850.000
2021£850.000
2022£850.000
2023£150.000
2024£355.000
2025£150.000

Trade Debtors Trade Receivables

2014—
2016—
2017—
2018—
2019—
2020£0
2021£6000
2022£28.554
2023—
2024—
2025—

Transfers To From Property Plant Equipment Fair Value Model

2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-120.000
Métrica20142016201720182019202020212022202320242025
Beneficio / (pérdida)£-101.600£-53.042—————————
Activo total£267.798£316.356£512.144£735.883£453.614£284.862£337.895£254.772£258.666£261.491£418.111
Net Assets Liabilities——£512.144£735.883£453.614£284.862£337.895£254.772———
Equity——£512.144£735.883£453.614£284.862£337.895£254.772£258.666£261.491£418.111
Current Assets£2.080.369£1.775.649£2.248.992£2.391.305£2.328.579£2.313.140£2.121.444£2.132.479£1.402.579£461.185£456.083
Net Current Assets Liabilities£1.821.018£1.478.949£1.553.464£1.580.498£1.401.200£1.225.176£1.215.951£1.332.272£258.666£261.491£275.111
Total Assets Less Current Liabilities£3.683.298£3.335.856£3.333.644£3.359.383£2.879.114£2.512.362£1.566.395£1.332.272£258.666£261.491£418.111
Cash Bank On Hand——£59.637£49.322£77.291£39.715£45.650£44.841£52.579£105.350£306.083
Debtors£789.986£615.790£1.114.355£1.401.983£1.401.288£1.423.425£1.225.794£1.237.638£1.200.000£835£0
Other Debtors——£1.114.355£1.401.983£1.401.288£1.423.425£1.219.794£1.209.084£1.200.000£835£0
Creditors——£695.528£810.807£927.379£1.087.964£905.493£800.207£1.143.913£199.694£180.972
Trade Creditors Trade Payables——£53.315£589£1099£349£8969£2982£1435£886£107
Other Creditors——£300.434£538.933£718.603£883.448£733.698£739.796£1.141.806£198.247£140.806
Amounts Owed To Group Undertakings—————————£0£40.000
Investments Fixed Assets—————————£0£143.000
Number Shares Allotted100100—————————
Number Shares Issued Fully Paid—————————100—
Par Value Share£1£1———————£1—
Accumulated Depreciation Impairment Property Plant Equipment——£130.119£131.090£131.818£25.071£0————
Additions Other Than Through Business Combinations Investment Property Fair Value Model————————£101.138—£855
Bank Borrowings——£3.019.500£2.821.500£2.623.500£2.425.500£1.377.000£1.077.500———
Bank Borrowings Overdrafts——£2.821.500£2.623.500£2.425.500£2.227.500£1.228.500£1.077.500———
Called Up Share Capital£100£100—————————
Cash Bank In Hand£40.383£99.859—————————
Creditors Due After One Year£3.415.500£3.019.500—————————
Creditors Due Within One Year£259.351£296.700—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£106.968£25.071————
Disposals Investment Property Fair Value Model—————£935.000£350.000—£101.138——
Disposals Property Plant Equipment—————£108.489£25.515————
Fixed Assets£1.862.280£1.856.907£1.780.180£1.778.885£1.477.914£1.287.186£350.444———£143.000
Increase From Depreciation Charge For Year Property Plant Equipment——£1295£971£728£221—————
Investment Property——£1.775.000£1.775.000£1.475.000£1.285.000£350.000—£0—£320.855
Investment Property Fair Value Model——£1.775.000£1.475.000£1.285.000£350.000£0—£0—£320.855
Investments In Group Undertakings—————————£143.000£143.000
Net Assets Liabilities Including Pension Asset Liability£267.798£316.356—————————
Other Taxation Social Security Payable——£143.779£73.285£9677£6167£14.326£57.429£672£561£59
Profit Loss Account Reserve£-101.600£-53.042—————————
Property Plant Equipment——£5180£3885£2914£2186£444————
Property Plant Equipment Gross Cost——£134.004£134.004£134.004£25.515£0————
Revaluation Reserve£369.298£369.298—————————
Secured Debts£3.613.500£3.223.695—————————
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£267.798£316.356—————————
Stocks Inventory£1.250.000£1.060.000—————————
Tangible Fixed Assets£1.850.000£1.850.000—————————
Tangible Fixed Assets Cost Or Valuation£1.850.000£1.775.000—————————
Tangible Fixed Assets Depreciation£124.794£128.824—————————
Tangible Fixed Assets Depreciation Charged In Period£3070£1727—————————
Tangible Fixed Assets Increase Decrease From Revaluations—£-75.000—————————
Total Inventories——£1.075.000£940.000£850.000£850.000£850.000£850.000£150.000£355.000£150.000
Trade Debtors Trade Receivables—————£0£6000£28.554———
Transfers To From Property Plant Equipment Fair Value Model——————————£-120.000

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧KOLODZIEJ, DanielMATHIEU CHEVALIERTAMMY PODMOKLY J
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
5,98×
Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual
+47,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-16,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+59,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2016)
+47,8 %
Activos totales interanuales (2014 vs. 2016)
+18,1 %
Activo circulante neto interanual (2014 vs. 2016)
-18,8 %
Activos totales interanuales (2016 vs. 2017)
+61,9 %
Activo circulante neto interanual (2016 vs. 2017)
+5 %
  1. –
  2. –
  3. –ESKGATE LIMITED
Activos totales interanuales (2017 vs. 2018)
+43,7 %
Activo circulante neto interanual (2017 vs. 2018)
+1,7 %
Activos totales interanuales (2018 vs. 2019)
-38,4 %
Activo circulante neto interanual (2018 vs. 2019)
-11,3 %
Activos totales interanuales (2019 vs. 2020)
-37,2 %
Activo circulante neto interanual (2019 vs. 2020)
-12,6 %
Activos totales interanuales (2020 vs. 2021)
+18,6 %
Activo circulante neto interanual (2020 vs. 2021)
-0,8 %
Activos totales interanuales (2021 vs. 2022)
-24,6 %
Activo circulante neto interanual (2021 vs. 2022)
+9,6 %
Activos totales interanuales (2022 vs. 2023)
+1,5 %
Activo circulante neto interanual (2022 vs. 2023)
-80,6 %
Activos totales interanuales (2023 vs. 2024)
+1,1 %
Activo circulante neto interanual (2023 vs. 2024)
+1,1 %
Activos totales interanuales (2024 vs. 2025)
+59,9 %
Activo circulante neto interanual (2024 vs. 2025)
+5,2 %
CAGR activos totales (2014–2025)
+4,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
-37,9 %
Rentabilidad sobre activos (neta) (2016)
-16,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
8,02×
Activo circulante neto (2014)
1.821.018 GBP
Ratio de liquidez corriente (2016)
5,98×
Activo circulante neto (2016)
1.478.949 GBP
Activo circulante neto (2017)
1.553.464 GBP
Activo circulante neto (2018)
1.580.498 GBP
Activo circulante neto (2019)
1.401.200 GBP
Activo circulante neto (2020)
1.225.176 GBP
Activo circulante neto (2021)
1.215.951 GBP
Activo circulante neto (2022)
1.332.272 GBP
Activo circulante neto (2023)
258.666 GBP
Activo circulante neto (2024)
261.491 GBP
Activo circulante neto (2025)
275.111 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Glasgow