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Companies/08783713

Gmjm Properties Limited

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£197,308
Cash
Turnover
Profit / loss
Current assets
£107,161
Creditors < 1 year
£8,580
Equity
£197,308
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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£197,308£179,344£167,465£156,286£152,610£154,429£188,946£177,122£176,797£182,649£160,033£118,602
Equity£197,308£179,344£167,465£156,286£152,610£188,946£177,122£176,797£182,649£160,033£118,602
Assets
Fixed assets£737,979£737,979£737,979£737,979£737,979£737,979£737,979£737,979£737,979£737,979£735,228£717,500
Property, plant & equipment£737,979£737,979£737,979£737,979£717,500
Current assets£107,161£94,867£87,378£6,950£3,287£9,015£26,388£35,900£38,841£29,994£9,458£1,815
Cash at bank£2,791£2,700£2,681£446£1,815
Debtors£84,587£4,250£606£8,569
Liabilities
Creditors£498,437
Creditors within one year£8,580£12,463£15,813£505,273£509,670£575,421£596,757£600,023£584,653£600,713
Creditors after one year£596,304£597,920£598,787£39,905£34,858£0£585,324
Provisions£42,948£43,119£43,292£43,465£44,128
Net current assets£98,581£82,404£71,565−£498,323−£506,383−£489,422−£549,033−£560,857−£561,182£29,994−£575,195−£598,898
Assets less current liabilities£836,560£820,383£809,544£239,656£231,596£248,557£188,946£177,122£176,797£767,973£160,033£118,602
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2015-06-10
Outstanding
Unknown · created 2014-01-17
Outstanding
All Assets · created 2014-01-17
Outstanding