Gmvalley Limited
Private Limited Company · Rye
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£12,967
Cash
£200,956
Turnover
—
Profit / loss
—
Current assets
£273,308
Creditors < 1 year
—
Equity
£12,967
Average employees
7
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 | 2023-03-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,967 | £3,361 | −£48,878 |
| Equity | £12,967 | £3,361 | −£48,878 |
| Assets | |||
| Fixed assets | £77,906 | £83,867 | £96,823 |
| Intangible assets | £51,000 | £54,000 | £57,000 |
| Property, plant & equipment | £26,906 | £29,867 | £39,823 |
| Current assets | £273,308 | £247,510 | £2,248 |
| Cash at bank | £200,956 | £105,323 | £2,247 |
| Debtors | £72,352 | £142,187 | £1 |
| Liabilities | |||
| Provisions | £6,727 | £6,406 | £0 |
| Net current assets | −£58,212 | −£74,100 | −£145,701 |
| Assets less current liabilities | £19,694 | £9,767 | −£48,878 |
| People | |||
| Average employees | 7 | 8 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-04
—
Outstanding