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Companies/04685645

Joseph Gabriel Properties Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£375,263
Cash
£11,465
Turnover
Profit / loss
Current assets
£695,420
Creditors < 1 year
Equity
Average employees
1

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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£375,263£267,063£268,942£246,395£216,939£190,727£171,709£143,707£147,010£113,791£78,643£57,658£29,072£13,741−£5,325−£3,427−£49,950−£2,148−£2,318
Equity£268,942£246,395£171,709£147,010£113,791£78,643£57,658£29,072£13,741−£5,325−£3,427−£49,950−£2,148−£2,318
Assets
Fixed assets£1,615,586£1,800,429£1,800,429£1,719,357£1,279,890£1,279,890£1,271,218£1,265,206£1,177,687£1,177,687£1,177,687£1,177,687£1,177,687£1,177,687£1,177,687£1,177,687£1,863,356£363,186£363,530
Property, plant & equipment£1,615,586£1,800,429£1,719,357£1,279,890£1,279,890£1,265,206£1,177,687£1,177,687£1,177,687£1,177,687£1,177,687£1,177,687£1,177,687£1,177,687£1,863,356£363,186£363,530
Current assets£695,420£606,943£626,378£24,941£8,992£28,841£21,336£14,568£12,886£30,741£31,896£12,691£9,274£18,772£15,521£5,496£402£2£2
Cash at bank£11,465£18,631£24,941£8,992£28,841£14,568£12,886£30,741£31,896£12,691£8,515£18,772£14,762£5,496£402£0
Debtors£683,955£588,312£0£759£759£0£2£2
Liabilities
Creditors£39,538£91,355£128,364£174,425£192,488
Creditors within one year£554,324£177,266£99,984£151,058£187,361£189,141£214,310
Creditors after one year£943,579£943,579£943,579£943,579£943,579£943,579£943,579
Net current assets£655,882£515,588£517,467−£529,383−£119,372−£145,584−£155,930−£177,920−£87,098−£120,317−£155,465−£176,450−£205,036−£220,367−£239,433−£237,535−£502,286−£75,088−£75,602
Assets less current liabilities£2,271,468£2,316,017£2,317,896£1,189,974£1,160,518£1,134,306£1,115,288£1,087,286£1,090,589£1,057,370£1,022,222£1,001,237£972,651£957,320£938,254£940,152£1,361,070£288,098£287,928
People
Average employees1111111
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2018-09-28
Outstanding
Property · created 2007-12-03
All monies
Outstanding
All Assets · created 2003-06-16
All monies
Outstanding
All Assets · created 2003-05-08
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-10-04 · satisfied 2022-09-30
All monies
Satisfied
All Assets · created 2007-10-04 · satisfied 2022-09-30
All monies
Satisfied
Property · created 2007-07-06 · satisfied 2022-09-30
All monies
Satisfied
Property · created 2007-06-21 · satisfied 2022-09-30
All monies
Satisfied