San Gabriel UK Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£200,559
Cash
£18,146
Turnover
—
Profit / loss
—
Current assets
£821,064
Creditors < 1 year
—
Equity
£200,559
Average employees
5
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £200,559 | £336,297 | £282,959 | £10 | £10 |
| Equity | £200,559 | £336,297 | £282,959 | £10 | £10 |
| Assets | |||||
| Fixed assets | £1,387 | £2,381 | £238 | — | — |
| Property, plant & equipment | £1,377 | £2,371 | £228 | — | — |
| Current assets | £821,064 | £1,811,132 | £1,088,924 | — | — |
| Cash at bank | £18,146 | £20,570 | £34,758 | — | — |
| Debtors | £802,918 | £1,719,303 | £1,028,248 | — | — |
| Stock | £0 | £71,259 | £25,918 | — | — |
| Liabilities | |||||
| Provisions | £198 | £18,016 | £17,818 | — | — |
| Net current assets | £199,370 | £351,932 | £300,539 | — | — |
| Assets less current liabilities | £200,757 | £354,313 | £300,777 | — | — |
| People | |||||
| Average employees | 5 | 4 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-11-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-08 · satisfied 2019-03-07
—
SatisfiedUnknown · created 2012-11-01 · satisfied 2019-03-07
All monies
Satisfied