Gsm Holdings Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£12,221,694
Cash
£213,468
Turnover
—
Profit / loss
—
Current assets
£12,436,824
Creditors < 1 year
£215,130
Equity
£12,221,694
Average employees
3
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,221,694 | £12,316,211 | £13,385,726 | £13,524,934 | £3,476,356 | £3,455,949 |
| Equity | £12,221,694 | £12,316,211 | £13,385,726 | £13,524,934 | £3,476,356 | £3,455,949 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,506,777 | £4,936,817 | £4,942,488 |
| Property, plant & equipment | — | — | — | £901,832 | £4,331,872 | £4,337,543 |
| Current assets | £12,436,824 | £15,652,265 | £16,533,763 | £15,890,008 | £253,367 | £323,991 |
| Cash at bank | £213,468 | £1,627,239 | £1,282,205 | £638,450 | £118,367 | £150,785 |
| Debtors | £12,223,356 | £14,025,026 | £15,251,558 | £15,251,558 | £135,000 | £173,206 |
| Liabilities | ||||||
| Creditors within one year | £215,130 | £3,341,054 | £3,752,982 | £3,871,851 | £1,144,378 | £1,223,972 |
| Provisions | — | — | — | — | £569,450 | £586,558 |
| Net current assets | £12,221,694 | £12,311,211 | £12,780,781 | £12,018,157 | −£891,011 | −£899,981 |
| Assets less current liabilities | — | — | — | — | £4,045,806 | £4,042,507 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 2010-11-15
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
CeasedUnknown · created 2008-11-04 · satisfied 2012-01-03
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SatisfiedUnknown · created 2008-06-18 · satisfied 2010-02-11
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SatisfiedShares · created 2007-08-31 · satisfied 2016-10-12
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SatisfiedAll Assets · created 1997-07-30 · satisfied 2005-05-11
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SatisfiedProperty · created 1992-10-30 · satisfied 2010-02-11
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SatisfiedUnknown · created 1989-12-13 · satisfied 2010-02-11
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SatisfiedUnknown · created 1989-09-14 · satisfied 2010-02-11
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Satisfied