NEXGATE DEVELOPMENTS LIMITED, Liverpool

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-90

Cifras clave

Beneficio / (pérdida)

2013£-90

2014£25.691

2015£56.911

2016£131.199

2017—

2018—

Activo total

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£9495

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

Métrica	2013	2014	2015	2016	2017	2018
Beneficio / (pérdida)	£-90	£25.691	£56.911	£131.199	—	—
Activo total	£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	£9495	£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