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Companies/02087573

Gsm Holdings Limited

Private Limited Company · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1987Private Limited Company
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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 · 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.

6 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-10-31GBP · 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 employees3333——
Source evidenceView 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 charges
Register 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
Ceased
Unknown · created 2008-11-04 · satisfied 2012-01-03
All monies
Satisfied
Unknown · created 2008-06-18 · satisfied 2010-02-11
All monies
Satisfied
Shares · created 2007-08-31 · satisfied 2016-10-12
All monies
Satisfied
All Assets · created 1997-07-30 · satisfied 2005-05-11
All monies
Satisfied
Property · created 1992-10-30 · satisfied 2010-02-11
All monies
Satisfied
Unknown · created 1989-12-13 · satisfied 2010-02-11
All monies
Satisfied
Unknown · created 1989-09-14 · satisfied 2010-02-11
All monies
Satisfied