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Companies/09455825

St Gabriels (Liverpool) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£573,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,884
Equity
−£573,565
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£573,565−£573,421−£572,011−£566,191−£565,771£565,411£565,051£564,691£980£620£260
Equity−£573,565−£573,421−£572,011−£566,191−£565,771£565,411£565,051£564,691£980£620£260
Assets
Fixed assets————————£4,323,811—£3,511,582
Current assets—————£100£100£100£100£4,006,114—
Debtors£100£100£100£100£100——————
Liabilities
Creditors within one year£1,884£1,740£1,200£780£360£2,160£1,800£1,440£1,080£620£260
Creditors after one year£571,781£571,781£570,911£565,511£565,511—£563,351£563,351£4,323,811£4,006,114£3,511,582
Net current assets−£1,784−£1,640−£1,100−£680−£260−£2,060−£1,700−£1,340−£980£4,005,494£260
Assets less current liabilities−£1,784−£1,640−£1,100−£680−£260£2,060£1,700£1,340£4,322,831£4,005,494£3,511,322
People
Average employees11111011111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2016-09-05 · satisfied 2022-02-25
—
Satisfied
Floating · created 2016-09-05 · satisfied 2022-02-25
—
Satisfied
All Assets · created 2015-05-29 · satisfied 2022-02-25
—
Satisfied
All Assets · created 2015-05-29 · satisfied 2022-02-25
—
Satisfied