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Companies/05979229

Gabriel International Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · USD · unknown scope

Net assets
USD 472,529,688
Cash
USD 11,154,856
Turnover
Profit / loss
Current assets
USD 318,515,734
Creditors < 1 year
Equity
USD 472,529,688
Average employees
0

Balance-sheet trend

USD · 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.

6 periods
Reported figures2024-12-31USD · unknown2023-12-31USD · unknown2022-12-31USD · unknown2021-12-31EUR · unknown2020-12-31EUR · unknown2019-12-31EUR · unknown
Balance sheet
Net assetsUSD 472,529,688USD 433,051,460USD 398,595,110EUR 27,696,319EUR 136
EquityUSD 472,529,688USD 433,051,460USD 398,595,110EUR 27,696,319EUR 136−EUR 16,789
Assets
Fixed assetsUSD 216,006,421USD 546,001,588USD 454,660,259EUR 287,951,127EUR 136
Current assetsUSD 318,515,734USD 13,509,112USD 16,202,088EUR 105,773,542EUR 0
Cash at bankUSD 11,154,856USD 13,466,892USD 15,262,244EUR 105,767,950EUR 0
DebtorsUSD 307,360,878USD 42,220USD 939,844EUR 5,592EUR 0
Liabilities
ProvisionsUSD 0USD 1,509,536USD 1,648,938EUR 950,932EUR 0
Net current assetsUSD 256,523,267−USD 111,440,592−USD 54,416,211−EUR 259,303,876EUR 0
Assets less current liabilitiesUSD 472,529,688USD 434,560,996USD 400,244,048EUR 28,647,251EUR 136
Profit & loss
TurnoverEUR 0EUR 0
Operating profitEUR 25,622,649EUR 0
Profit before taxEUR 29,847,115EUR 896,925
Profit / lossEUR 27,696,183EUR 896,925
People
Average employees00000
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

2 outstanding charges
Fixed · created 2021-03-02
Outstanding
Fixed · created 2013-12-16
Outstanding