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Companies/12181785

Gavel Group Limited

Private Limited Company · Malmesbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
−£1,424,458
Cash
£2,829,277
Turnover
—
Profit / loss
−£491,702
Current assets
—
Creditors < 1 year
£3,079,091
Equity
−£1,424,458
Average employees
69

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£1,424,458−£929,525———£43,000
Equity−£1,424,458−£929,525—£45,263£43,000£43,000
Assets
Fixed assets—————£5,900,000
Intangible assets£3,529,306£2,499,355———£0
Property, plant & equipment£129,564£117,524———£0
Current assets—————£665,589
Cash at bank£2,829,277£3,096,953———£36,985
Debtors—————£628,604
Liabilities
Creditors within one year£3,079,091£1,994,160————
Creditors after one year£5,980,246£5,806,506————
Net current assets£917,950£2,282,494———−£335,833
Assets less current liabilities£4,576,820£4,899,373———£5,564,167
Profit & loss
Profit / loss−£491,702−£388,107———−£534,433
People
Average employees6946———0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-09-04
—
Outstanding