G & M Enterprises Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£44,494
Cash
£1,525
Turnover
—
Profit / loss
—
Current assets
£66,317
Creditors < 1 year
—
Equity
−£44,494
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£44,494 | −£49,128 | −£9,020 | −£20,900 | −£3,622 | −£10,198 | £4,079 | £36,985 | £22,634 | −£30,359 | −£41,328 | £2 | £1 | £1 | £1 | £1 |
| Equity | −£44,494 | −£49,128 | −£9,020 | −£20,900 | −£3,622 | −£10,198 | £4,079 | £36,985 | £22,634 | −£30,359 | −£41,328 | £2 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £1,136,307 | £1,136,307 | £1,136,307 | £1,136,307 | £1,136,307 | £1,136,307 | £1,136,306 | — | — | — | £834,556 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £834,556 | £0 | — | — | — | — |
| Current assets | £66,317 | £40,854 | £145,730 | £136,411 | £58,921 | £45,922 | £49,178 | £55,897 | £72,118 | £38,966 | £10,469 | £0 | — | — | £1 | — |
| Cash at bank | £1,525 | £687 | £18,309 | £5,183 | £6,417 | £2,857 | £6,077 | £5,133 | £14,403 | £13,201 | £10,469 | £0 | — | £1 | £1 | — |
| Debtors | £64,792 | £40,167 | £127,421 | £131,228 | £52,504 | £43,065 | £43,101 | £50,764 | £57,715 | £25,765 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £686,554 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £199,799 | £0 | — | — | — | — |
| Net current assets | −£219,722 | −£238,845 | −£213,315 | −£227,611 | −£195,038 | −£212,318 | −£540,606 | −£331,056 | −£337,127 | −£309,189 | −£676,085 | £0 | — | — | £1 | — |
| Assets less current liabilities | £916,585 | £897,462 | £922,992 | £908,696 | £941,269 | £923,989 | £595,700 | £805,250 | £799,179 | £564,947 | £158,471 | £2 | — | — | £1 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| People | ||||||||||||||||
| Average employees | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2025-09-17
—
OutstandingFixed · created 2023-12-20
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OutstandingFloating · created 2021-12-08
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OutstandingAll Assets · created 2021-12-08
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OutstandingFixed · created 2019-04-17
—
OutstandingAll Assets · created 2015-04-29
—
OutstandingAll Assets · created 2015-04-29
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OutstandingFixed · created 2015-01-16
—
OutstandingFixed · created 2014-11-10
—
OutstandingFixed · created 2014-09-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-13 · satisfied 2021-12-13
—
SatisfiedFixed · created 2014-12-03 · satisfied 2019-05-17
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SatisfiedAll Assets · created 2014-01-30 · satisfied 2019-05-17
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Satisfied