St. Gabriel Properties Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£4,525,774
Cash
£125,603
Turnover
—
Profit / loss
—
Current assets
£158,513
Creditors < 1 year
—
Equity
£4,525,774
Average employees
3
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,525,774 | £4,445,270 | £4,545,124 | £4,906,046 | £4,905,974 | £5,010,847 | £5,933,654 | £4,882,225 | £4,892,702 | £6,197,413 | £4,636,058 | £4,215,275 | £3,990,032 | £3,795,406 |
| Equity | £4,525,774 | £4,445,270 | £4,545,124 | £4,906,046 | £4,905,974 | £5,010,847 | £5,933,654 | £4,882,225 | £4,892,702 | £6,197,413 | £4,636,058 | £4,215,275 | £3,990,032 | £3,795,406 |
| Assets | ||||||||||||||
| Current assets | £158,513 | £92,428 | £180,143 | £479,157 | £384,843 | £1,031,173 | £1,142,991 | £342,927 | £301,162 | £450,473 | £127,160 | £66,094 | £29,113 | £118,204 |
| Cash at bank | £125,603 | £46,746 | £129,736 | £473,595 | £365,883 | £133,028 | £308,502 | £87,003 | £26,365 | £8 | £108,056 | £42,052 | £12,338 | £102,942 |
| Debtors | £32,910 | £45,682 | £50,407 | £5,562 | £18,960 | £898,145 | £834,489 | £255,924 | £274,797 | £450,465 | £19,104 | £24,042 | £16,775 | £15,262 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,035,648 | £1,265,365 | £1,453,626 | £1,837,343 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,987,794 | £9,237,794 | £9,237,794 | £9,387,794 |
| Provisions | £397,961 | £397,961 | £397,961 | £302,451 | £313,468 | £257,130 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£574,929 | −£632,618 | −£532,764 | −£167,352 | −£270,037 | £391,920 | £247,429 | −£104,001 | −£93,524 | £213,518 | −£1,908,488 | −£1,199,271 | −£1,424,513 | −£1,719,139 |
| Assets less current liabilities | £5,367,604 | £5,309,915 | £5,409,769 | £5,775,181 | £6,264,509 | £7,696,466 | £9,176,241 | £8,824,811 | £8,835,288 | £14,185,207 | £12,623,852 | £13,453,069 | £13,227,826 | £13,183,200 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
26 outstanding chargesProperty · created 2007-11-14
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