General Mediterranean Holding (UK) Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,981,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£60,473,801
Equity
£1,981,861
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,981,861 | £1,987,621 | £1,990,821 | £18,415,296 | £18,414,196 | £18,400,268 | £18,346,633 | £18,331,922 | £18,327,047 | −£5,989,708 |
| Equity | £1,981,861 | £1,987,621 | £1,990,821 | £18,415,296 | £18,414,196 | £18,400,268 | £18,346,633 | £18,331,922 | £18,327,047 | −£5,989,708 |
| Assets | ||||||||||
| Fixed assets | £62,458,575 | £62,458,575 | £62,458,575 | £42,048,971 | £42,048,971 | £42,048,971 | £42,048,871 | £42,048,871 | £42,048,871 | £54,366,456 |
| Liabilities | ||||||||||
| Creditors within one year | £60,473,801 | £60,468,401 | £60,464,888 | £60,464,267 | £60,463,167 | — | — | — | £60,375,918 | £60,356,164 |
| Creditors after one year | — | — | — | — | — | £60,449,239 | £60,395,504 | £60,380,793 | — | — |
| Net current assets | −£60,473,801 | −£60,468,401 | −£60,464,888 | £60,464,267 | £60,463,167 | — | — | — | £60,375,918 | −£60,356,164 |
| Assets less current liabilities | £1,984,774 | £1,990,174 | £1,993,687 | £18,415,296 | £18,414,196 | £42,048,971 | £42,048,871 | £42,048,871 | £18,327,047 | −£5,989,708 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.