St Gabriel'S Avenue Properties Limited
Private Limited Company · Bovey Tracey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£739,227
Cash
£77,606
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£739,227
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £739,227 | £618,144 | £618,724 | £624,758 | £574,547 | £543,641 | £511,215 | £510,648 | £520,063 | £438,376 | £357,774 | £317,088 | £207,481 | £180,311 |
| Equity | £739,227 | £618,144 | £618,724 | £624,758 | £574,547 | £543,641 | £511,215 | £510,648 | £520,063 | £438,376 | £357,774 | £317,088 | £207,481 | £180,311 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,000,187 | £1,000,281 | £1,030,000 | — | — | £935,000 | £935,000 | £869,354 | £747,407 |
| Property, plant & equipment | £339 | £482 | £0 | £0 | £93 | £187 | £281 | — | — | — | £935,000 | £935,000 | £869,354 | £747,407 |
| Current assets | — | — | — | — | — | £77,772 | £61,114 | £41,104 | £20,066 | £17,963 | £19,027 | £16,615 | £0 | £25,499 |
| Cash at bank | £77,606 | £50,420 | £46,222 | £84,297 | £55,660 | £69,104 | £52,445 | £29,887 | £14,198 | £16,598 | £10,170 | £16,615 | £0 | £24,761 |
| Debtors | — | — | — | — | — | £8,668 | £8,669 | £11,217 | £5,868 | £1,365 | £8,857 | £0 | — | £738 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £412,545 | £429,557 | £441,764 | £409,311 | £403,695 | £485,361 | £523,634 | £550,409 | £481,131 |
| Creditors after one year | — | — | — | — | — | £110,923 | £110,923 | £110,892 | £110,892 | £110,892 | £110,892 | £110,893 | £111,464 | £111,464 |
| Provisions | — | — | — | — | — | £10,850 | £9,700 | £7,800 | £9,800 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£334,773 | −£368,443 | −£400,660 | −£389,245 | −£385,732 | −£466,334 | −£507,019 | −£550,409 | −£455,632 |
| Assets less current liabilities | — | — | — | — | — | £665,414 | £631,838 | £629,340 | £640,755 | £549,268 | £468,666 | £427,981 | £318,945 | £291,775 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2007-04-11
All monies
Outstanding