Gam (Holdings) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£150,890
Cash
£36,682
Turnover
—
Profit / loss
—
Current assets
£1,899,071
Creditors < 1 year
£500,161
Equity
−£150,890
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£150,890 | −£317,759 | £545,313 | £497,875 | £442,795 |
| Equity | −£150,890 | −£317,759 | £545,313 | £497,875 | £442,795 |
| Assets | |||||
| Fixed assets | £1,000,200 | £1,000,200 | £2,153,900 | £2,153,900 | £2,153,900 |
| Current assets | £1,899,071 | £1,812,577 | £1,442,617 | £1,450,612 | £1,443,689 |
| Cash at bank | £36,682 | £167,274 | £77,105 | £683,529 | £8,385 |
| Liabilities | |||||
| Creditors within one year | £500,161 | £580,536 | £501,204 | £556,637 | £604,794 |
| Creditors after one year | £2,550,000 | £2,550,000 | £2,550,000 | £2,550,000 | £2,550,000 |
| Net current assets | £1,398,910 | £1,232,041 | £941,413 | £893,975 | £838,895 |
| Assets less current liabilities | £2,399,110 | £2,232,241 | £3,095,313 | £3,047,875 | £2,992,795 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-06-19
—
OutstandingShares · created 2013-03-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-25 · satisfied 2016-01-12
—
Satisfied