The Gables Doncaster Limited

Company Number: 03192725

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £680,353

Previous: £757,148

Change: -£76,795 (-10.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £168,302

Previous: £298,509

Change: -£130,207 (-43.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £56,151

Previous: £85,411

Change: -£29,260 (-34.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £624,202

Previous: £671,737

Change: -£47,535 (-7.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,148,678

Previous: £1,149,723

Change: -£1,045 (-0.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.