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Companies/01361136

Gabegain Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£961,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£91,730
Equity
£961,737
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-28GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£961,737£908,131——————£32,443—£41,643£52,415£71,907£67,219£23,372
Equity£961,737£908,131£52,301£87,210£7,276£576,579£288,318£419,429£32,443£31,444£41,643£52,415£71,907£67,219£23,372
Assets
Fixed assets£288,116£288,116£325,302£1,381,373£1,361,994£1,346,282£1,716,015£2,031,812£454,525£102£102£102£398,185£398,188£398,191
Property, plant & equipment£287,979£287,979£325,165£0£1£1£1£1£1£1£1£1£1£4£7
Current assets———£802,343£575,224£1,216,166£1,126,454£1,371,346£985,799£1,519,281£1,736,947£1,822,311£1,309,894£1,300,288£1,235,112
Cash at bank———£709,900£50,520£1,055,062£830,915£471,373£61,388£93,665£256,692£518,559£30,155£172,373£4
Debtors£765,351£1,079,037£1,519,623£92,443£524,704£161,104£295,539£899,973£924,411£1,425,616£1,480,255£1,303,752£1,279,739£1,127,915£1,235,108
Liabilities
Creditors within one year£91,730£459,022£1,792,624——————£110,664£204,306£278,236———
Creditors after one year—————————£1,377,275£1,491,100£1,491,762———
Net current assets£673,621£620,015−£273,001−£1,294,163−£1,354,718−£769,703−£1,427,697−£1,612,383£904,059£1,408,617£1,532,641£1,544,075£1,165,484£1,160,793£1,116,943
Assets less current liabilities£961,737£908,131£52,301£87,210£7,276£576,579£288,318£419,429£1,358,584£1,408,719£1,532,743£1,544,177£1,563,669£1,558,981£1,515,134
People
Average employees0——00——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2016-10-10
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Outstanding
All Assets · created 2016-10-10
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Outstanding
Unknown · created 2002-06-12
All monies
Outstanding
Property · created 2002-06-12
All monies
Outstanding
Unknown · created 2002-03-26
All monies
Outstanding
Unknown · created 2002-03-26
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Outstanding
Floating · created 1999-11-01
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Outstanding
Floating · created 1999-03-10
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Outstanding
Property · created 1999-03-10
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Outstanding
Property · created 1997-01-17
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Outstanding
Show 20 satisfied / released
Fixed · created 2014-11-10 · satisfied 2016-10-08
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Satisfied
Unknown · created 2007-11-27 · satisfied 2016-09-29
All monies
Satisfied
Floating · created 2007-11-27 · satisfied 2016-10-08
All monies
Satisfied
Floating · created 2002-06-12 · satisfied 2016-10-08
All monies
Satisfied
Floating · created 2002-03-26 · satisfied 2016-10-08
All monies
Satisfied
Property · created 1996-07-10 · satisfied 2016-10-27
All monies
Satisfied
Property · created 1996-05-17 · satisfied 2002-04-19
All monies
Satisfied
All Assets · created 1996-05-17 · satisfied 2002-04-06
All monies
Satisfied
Fixed · created 1996-05-17 · satisfied 2002-04-19
All monies
Satisfied
Fixed · created 1996-05-17 · satisfied 2002-04-19
All monies
Satisfied
Property · created 1996-05-17 · satisfied 2002-04-19
All monies
Satisfied
Property · created 1996-02-23 · satisfied 2002-04-19
All monies
Satisfied
All Assets · created 1995-05-16 · satisfied 2002-04-16
All monies
Satisfied
Unknown · created 1995-05-16 · satisfied 2002-04-16
All monies
Satisfied
Unknown · created 1995-05-16 · satisfied 2002-04-19
All monies
Satisfied
Floating · created 1986-03-11
All monies
Satisfied
Floating · created 1986-01-30
All monies
Satisfied
Floating · created 1985-01-16
All monies
Satisfied
Property · created 1983-04-15
All monies
Satisfied
Property · created 1981-06-05
All monies
Satisfied