John Gabriel Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£238,104
Cash
£34,096
Turnover
—
Profit / loss
—
Current assets
£82,662
Creditors < 1 year
£1,441,753
Equity
£238,104
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £238,104 | £236,309 |
| Equity | £238,104 | £236,309 |
| Assets | ||
| Current assets | £82,662 | £298 |
| Cash at bank | £34,096 | £87 |
| Debtors | £48,566 | £211 |
| Liabilities | ||
| Creditors within one year | £1,441,753 | £456,423 |
| Creditors after one year | £354,425 | £0 |
| Provisions | £118,380 | £82,566 |
| Net current assets | −£1,359,091 | −£456,125 |
| Assets less current liabilities | £710,909 | £318,875 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-08-24
—
OutstandingProperty · created 2026-05-28
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OutstandingUnknown · created 2026-05-28
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OutstandingFloating · created 2025-10-16
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OutstandingAll Assets · created 2025-10-16
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OutstandingAll Assets · created 2025-09-12
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OutstandingUnknown · created 2025-05-28
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OutstandingUnknown · created 2025-03-13
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OutstandingUnknown · created 2023-12-11
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OutstandingShow 4 satisfied / released
All Assets · created 2024-03-13 · satisfied 2025-03-18
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SatisfiedFixed · created 2024-03-13 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2024-02-16 · satisfied 2025-01-08
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SatisfiedProperty · created 2024-02-16 · satisfied 2025-01-08
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Satisfied