Gabriel Ventures Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£593,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,364
Creditors < 1 year
£883,723
Equity
−£593,057
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£593,057 | −£272,127 | −£182,569 | −£36,509 | £6,510 | −£153,709 | −£90,522 | −£56,842 | £4,043 | −£4,993 | −£4,041 | −£17,074 | −£21,989 | £100 |
| Equity | −£593,057 | −£272,127 | −£182,569 | −£36,509 | £6,510 | −£153,709 | −£90,522 | −£56,842 | £4,043 | −£4,993 | −£4,041 | −£17,074 | −£21,989 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £256,183 | £274,449 | £291,574 | £309,213 | £263,727 | — | — | — | — | — | — | £1,200 | £0 | £0 |
| Intangible assets | — | — | — | £309,113 | £262,501 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £100 | £1,226 | £2,907 | £3,842 | £5,405 | £4,925 | £720 | £960 | £1,200 | £0 | £0 |
| Current assets | £61,364 | £111,449 | £98,123 | £92,528 | £98,768 | £60,002 | £56,810 | £52,908 | £103,998 | £26,690 | £40,017 | £30,400 | £8,709 | £0 |
| Cash at bank | — | — | — | — | −£2,103 | −£13,691 | £10,694 | £7,786 | £26,124 | −£7,164 | £159 | £4,494 | £1,046 | £0 |
| Debtors | — | — | — | £9,395 | £17,738 | £30,121 | £19,478 | £19,660 | £12,020 | £16,080 | £27,078 | £5,458 | £3,905 | £0 |
| Stock | — | — | — | £83,133 | £83,133 | £43,572 | £26,638 | £25,462 | £65,854 | £17,774 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £883,723 | £613,530 | £500,248 | £337,567 | £211,955 | £114,666 | £137,444 | £88,128 | £64,944 | £32,403 | £40,251 | £22,980 | £16,197 | £0 |
| Creditors after one year | £26,862 | £44,476 | £71,999 | £100,664 | £143,797 | £101,399 | £13,000 | £26,000 | £39,000 | £0 | £4,767 | £25,694 | £14,501 | £0 |
| Provisions | £19 | £19 | £19 | £19 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£822,359 | −£502,081 | −£402,125 | −£245,039 | −£113,187 | −£54,664 | −£80,634 | −£35,220 | £39,054 | −£5,713 | −£234 | £7,420 | −£7,488 | £0 |
| Assets less current liabilities | −£566,176 | −£227,632 | −£110,551 | £64,174 | £150,540 | −£51,757 | −£76,792 | −£29,815 | £43,979 | −£4,993 | £726 | £8,620 | −£7,488 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £66,433 | £132,726 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £14,251 | £16,848 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £4,915 | −£22,089 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £4,915 | −£22,089 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £4,915 | −£22,089 | — |
| People | ||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesAll Assets · created 2015-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-08 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2019-10-07 · satisfied 2022-10-20
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2022-10-20
—
Satisfied