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Companies/03911977

Gjm (Management) Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
−£94,245
Cash
Turnover
Profit / loss
Current assets
£3,832
Creditors < 1 year
£113,204
Equity
−£94,245
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2019-01-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets−£94,245−£88,041−£84,751−£63,935−£46,648−£87,856−£87,856−£107,448−£119,091£351,836£178,563£196,383£214,615£240,189£267,032£256,426£148,184
Equity−£94,245−£88,041−£84,751−£63,935−£46,648−£87,856−£87,856−£107,448−£119,091£351,836£240,189£267,032£256,426£148,184
Assets
Fixed assets£15,827£15,586£15,994£16,490£15,887£15,000£15,000£15,099£316,308£806,014£801,366£809,699£822,174£831,887£842,061£822,956£698,445
Property, plant & equipment£308,335£316,668£329,143£338,856£349,030£325,825£202,814
Current assets£3,832£3,883£4,804£5,378£69,209£360,716£360,716£359,943£33,560£20,114£9,874£16,145£9,069£6,627£32,483£23,483£32,570
Cash at bank£550£2,186£1,375£1,198£1,339£946£3,160
Debtors£9,324£13,959£7,694£5,429£31,144£22,537£29,410
Liabilities
Creditors within one year£113,204£106,775£104,814£84,961£129,745£236,247£236,247£255,959£243,284£250,217£29,154£26,125£19,037
Creditors after one year£225,776£225,776£225,776£225,776£223,556£603,523£603,235£597,490
Provisions£101£101£101£101£101
Net current assets−£109,372−£102,892−£100,010−£79,425−£60,385£124,620£124,620£104,079−£208,703−£229,822−£19,280−£9,980−£9,968−£65,629−£6,317−£31,936−£11,837
Assets less current liabilities−£93,545−£87,306−£84,016−£62,935−£44,498£139,620£139,620£119,178£107,605£576,192£782,086£799,719£812,206£766,258£835,744£791,020£686,608
People
Average employees011221
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Register status requires review: Dissolved.
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All Assets · created 2002-01-29
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Outstanding
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Outstanding
All Assets · created 2000-06-30
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Outstanding
Show 1 satisfied / released
Floating · created 2002-07-19 · satisfied 2017-05-17
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Satisfied