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Companies/03911977

Gjm (Management) Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-01-31 · GBP

Net assets
−£94,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,832
Creditors < 1 year
£113,204
Equity
−£94,245
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.

17 periods
Reported figures2024-01-3112 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2019-01-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets−£94,245−£88,041−£84,751−£63,935−£46,648−£87,856−£87,856−£107,448−£119,091£351,836£178,563£196,383£214,615£240,189£267,032£256,426£148,184
Equity−£94,245−£88,041−£84,751−£63,935−£46,648−£87,856−£87,856−£107,448−£119,091£351,836———£240,189£267,032£256,426£148,184
Assets
Fixed assets£15,827£15,586£15,994£16,490£15,887£15,000£15,000£15,099£316,308£806,014£801,366£809,699£822,174£831,887£842,061£822,956£698,445
Property, plant & equipment——————————£308,335£316,668£329,143£338,856£349,030£325,825£202,814
Current assets£3,832£3,883£4,804£5,378£69,209£360,716£360,716£359,943£33,560£20,114£9,874£16,145£9,069£6,627£32,483£23,483£32,570
Cash at bank——————————£550£2,186£1,375£1,198£1,339£946£3,160
Debtors——————————£9,324£13,959£7,694£5,429£31,144£22,537£29,410
Liabilities
Creditors within one year£113,204£106,775£104,814£84,961£129,745£236,247£236,247£255,959£243,284£250,217£29,154£26,125£19,037————
Creditors after one year—————£225,776£225,776£225,776£225,776£223,556£603,523£603,235£597,490————
Provisions———————————£101£101£101£101—£101
Net current assets−£109,372−£102,892−£100,010−£79,425−£60,385£124,620£124,620£104,079−£208,703−£229,822−£19,280−£9,980−£9,968−£65,629−£6,317−£31,936−£11,837
Assets less current liabilities−£93,545−£87,306−£84,016−£62,935−£44,498£139,620£139,620£119,178£107,605£576,192£782,086£799,719£812,206£766,258£835,744£791,020£686,608
People & pay
Average employees011221———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
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All Assets · created 2002-01-29
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All Assets · created 2000-06-30
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Outstanding
Show 1 satisfied / released
Floating · created 2002-07-19 · satisfied 2017-05-17
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Satisfied