NEXGATE DEVELOPMENTS LIMITED, Liverpool

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-90

Key figures

Profit / (loss)

2013£-90

2014£25,691

2015£56,911

2016£131,199

2017—

2018—

Total assets

2013£10

2014£25,791

2015£57,011

2016£131,299

2017£563,166

2018£563,120

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£563,166

2018£563,120

Equity

2013—

2014—

2015—

2016—

2017£563,166

2018£563,120

Current Assets

2013£78,353

2014£2,018,703

2015£2,255,060

2016£2,362,860

2017£634,899

2018£563,120

Net Current Assets Liabilities

2013£-126,881

2014£1,261,791

2015£1,173,244

2016£1,266,014

2017£563,166

2018£563,120

Total Assets Less Current Liabilities

2013£10

2014£1,261,791

2015£1,173,244

2016£1,266,014

2017£563,166

2018£563,120

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£61,036

Debtors

2013£9,495

2014£15,248

2015£13,506

2016£29,594

2017—

2018£24,336

Creditors

2013—

2014—

2015—

2016—

2017£71,733

2018£0

Number Shares Allotted

2013100

2014100

2015100

2016—

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£68,858

2014£52,792

2015£76,995

2016£33,615

2017—

2018—

Creditors Due After One Year

2013£0

2014£1,236,000

2015£1,116,233

2016£1,134,715

2017£1,041,915

2018—

Creditors Due Within One Year

2013£205,234

2014£756,912

2015£1,081,816

2016£1,096,846

2017£1,100,487

2018—

Fixed Assets

2013£126,891

2014£0

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2013£10

2014£25,791

2015£57,011

2016£131,299

2017£242,621

2018—

Profit Loss Account Reserve

2013£-90

2014£25,691

2015£56,911

2016£131,199

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

2017—

2018—

Shareholder Funds

2013£10

2014£25,791

2015£57,011

2016£131,299

2017£242,621

2018—

Stocks Inventory

2013£0

2014£1,950,663

2015£2,164,559

2016£2,299,651

2017—

2018—

Tangible Fixed Assets

2013£126,891

2014£0

2015—

2016—

2017—

2018—

Tangible Fixed Assets Additions

2013£126,891

2014£0

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£126,891

2014£0

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2013£0

2014£126,891

2015—

2016—

2017—

2018—

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018£2,299,651

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-90	£25,691	£56,911	£131,199	—	—
Total assets	£10	£25,791	£57,011	£131,299	£563,166	£563,120
Net Assets Liabilities	—	—	—	—	£563,166	£563,120
Equity	—	—	—	—	£563,166	£563,120
Current Assets	£78,353	£2,018,703	£2,255,060	£2,362,860	£634,899	£563,120
Net Current Assets Liabilities	£-126,881	£1,261,791	£1,173,244	£1,266,014	£563,166	£563,120
Total Assets Less Current Liabilities	£10	£1,261,791	£1,173,244	£1,266,014	£563,166	£563,120
Cash Bank On Hand	—	—	—	—	—	£61,036
Debtors	£9,495	£15,248	£13,506	£29,594	—	£24,336
Creditors	—	—	—	—	£71,733	£0
Number Shares Allotted	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£68,858	£52,792	£76,995	£33,615	—	—
Creditors Due After One Year	£0	£1,236,000	£1,116,233	£1,134,715	£1,041,915	—
Creditors Due Within One Year	£205,234	£756,912	£1,081,816	£1,096,846	£1,100,487	—
Fixed Assets	£126,891	£0	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10	£25,791	£57,011	£131,299	£242,621	—
Profit Loss Account Reserve	£-90	£25,691	£56,911	£131,199	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£10	£25,791	£57,011	£131,299	£242,621	—
Stocks Inventory	£0	£1,950,663	£2,164,559	£2,299,651	—	—
Tangible Fixed Assets	£126,891	£0	—	—	—	—
Tangible Fixed Assets Additions	£126,891	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£126,891	£0	—	—	—	—
Tangible Fixed Assets Disposals	£0	£126,891	—	—	—	—
Total Inventories	—	—	—	—	—	£2,299,651