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Companies/03323681

St. Gabriel Properties Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · 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 employees333442222
Source evidenceView 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 charges
Property · created 2007-11-14
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Unknown · created 2006-06-23
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Unknown · created 2005-11-08
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Unknown · created 2005-06-16
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Unknown · created 2004-06-18
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Unknown · created 2004-06-17
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Unknown · created 2004-03-24
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Unknown · created 2004-03-24
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Unknown · created 2003-12-18
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Unknown · created 2003-11-17
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Unknown · created 2002-12-20
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Unknown · created 2002-01-03
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Property · created 2001-03-08
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Unknown · created 2000-11-01
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Property · created 2000-07-05
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Unknown · created 1999-12-15
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Property · created 1999-12-07
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Unknown · created 1999-12-07
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Unknown · created 1999-12-07
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Unknown · created 1999-06-30
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Property · created 1999-01-12
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Unknown · created 1999-01-06
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Unknown · created 1998-09-28
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Unknown · created 1998-03-11
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Property · created 1997-07-31
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All Assets · created 1997-07-01
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