Gbm Securities Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£120,191
Cash
£107,540
Turnover
—
Profit / loss
—
Current assets
£200,073
Creditors < 1 year
£74,790
Equity
£120,191
Average employees
279
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £120,191 | £85,999 |
| Equity | £120,191 | £85,999 |
| Assets | ||
| Fixed assets | £2,052 | £30,081 |
| Intangible assets | £242 | £272 |
| Property, plant & equipment | £1,763 | £1,333 |
| Current assets | £200,073 | £963,809 |
| Cash at bank | £107,540 | £75,132 |
| Debtors | £80,693 | £738,166 |
| Stock | £2,336 | £144,124 |
| Liabilities | ||
| Creditors within one year | £74,790 | £906,556 |
| Provisions | £7,797 | £693 |
| Net current assets | £126,429 | £59,683 |
| Assets less current liabilities | £128,481 | £89,764 |
| Profit & loss | ||
| Operating profit | £25,880 | −£15,629 |
| Profit before tax | £40,910 | £8,002 |
| People | ||
| Average employees | 279 | 315 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-21
—
OutstandingFloating · created 2018-06-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-07-13 · satisfied 2020-04-29
All monies
Satisfied