NEXGATE DEVELOPMENTS LIMITED, Liverpool

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £-90

Основные показатели

Прибыль / (убыток)

2013£-90

2014£25 691

2015£56 911

2016£131 199

2017—

2018—

Общие активы

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

Метрика	2013	2014	2015	2016	2017	2018
Прибыль / (убыток)	£-90	£25 691	£56 911	£131 199	—	—
Общие активы	£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