Curtis Gabriel Corporation Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£116,022
Cash
£110,758
Turnover
—
Profit / loss
—
Current assets
£973,516
Creditors < 1 year
£416,710
Equity
£116,022
Average employees
40
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £116,022 | £93,822 | −£137,497 | −£20,162 | £29,831 | — | £15,441 | £672 | £2,076 | £16,947 |
| Equity | £116,022 | £93,822 | −£137,497 | −£20,162 | £29,831 | £301 | £15,441 | £672 | £2,076 | £16,947 |
| Assets | ||||||||||
| Fixed assets | £44,514 | £58,649 | £65,176 | £32,369 | £4,300 | — | £7,579 | £13,329 | £7,154 | £0 |
| Property, plant & equipment | £44,514 | £58,649 | £65,176 | £32,369 | £4,300 | — | — | £13,279 | £7,104 | £0 |
| Current assets | £973,516 | £532,484 | £446,893 | £210,393 | £115,416 | — | £76,269 | £27,940 | £36,207 | £27,023 |
| Cash at bank | £110,758 | £436,836 | £282,980 | £24,841 | £34,117 | — | — | £3,676 | £15,764 | £27,023 |
| Debtors | £862,758 | £95,648 | £163,913 | £185,552 | £81,299 | — | — | £24,264 | £20,443 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £416,710 | £258,346 | £350,152 | £184,609 | £73,810 | — | £53,269 | £38,024 | — | — |
| Creditors after one year | £485,298 | £238,965 | £299,414 | £78,315 | £16,075 | — | £15,138 | £2,573 | — | — |
| Net current assets | £556,806 | £274,138 | £96,741 | £25,784 | £41,606 | — | £23,000 | −£10,084 | £16,235 | £17,061 |
| Assets less current liabilities | £601,320 | £332,787 | £161,917 | £58,153 | £45,906 | — | £30,579 | £3,245 | £23,389 | £17,061 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £31,111 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 40 | 41 | 43 | 49 | 26 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
&Tonic Agency Ltd
54%2 directors continued here after this company closed · 14 days apart
All Assets · created 2022-11-23
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OutstandingAll Assets · created 2022-06-01
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Outstanding