General Asset Management Limited

Financial leasing · Haywards Heath

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,600,533

Cash

£1,909,327

Turnover

—

Profit / loss

£1,356,089

Current assets

£2,655,625

Creditors < 1 year

£1,412,552

Equity

£1,600,533

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£1,600,533	£1,544,444	£3,219,182	£3,219,182	£2,654,863
Equity	£1,600,533	£1,544,444	£3,219,182	£3,219,182	£2,654,863
Assets
Fixed assets	£888,275	£885,393	—	£891,099	£905,311
Property, plant & equipment	£33,275	£30,393	—	£36,099	£50,311
Current assets	£2,655,625	£2,262,458	—	£3,906,492	£3,465,533
Cash at bank	£1,909,327	£1,280,949	—	£1,799,484	£1,224,375
Debtors	—	—	—	£2,107,008	£1,084,411
Liabilities
Creditors within one year	£1,412,552	£1,285,095	—	£1,576,521	£1,711,871
Creditors after one year	£522,496	£316,830	—	—	—
Provisions	−£8,319	−£1,482	—	£1,888	£4,110
Net current assets	£1,243,073	£977,363	—	£2,329,971	£1,753,662
Assets less current liabilities	£2,131,348	£1,862,756	—	£3,221,070	£2,658,973
Profit & loss
Profit / loss	£1,356,089	£1,425,262	—	£2,364,319	—
People
Average employees	13	13	—	12	13
Source evidence	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

Hitachi Capital (UK) PLC

Fixed · created 2017-01-11

—

Outstanding

Aldermore Bank PLC

Fixed · created 2014-08-18

—

Outstanding

Aldermore Bank PLC

Fixed · created 2014-08-18

—

Outstanding

Aldermore Bank PLC

Fixed · created 2014-08-18

—

Outstanding

Hitachi Capital (UK) PLC

Unknown · created 2007-03-09

All monies

Outstanding

Show 63 satisfied / released

General Asset Management Leasing Ltd

Floating · created 2017-06-23 · satisfied 2019-06-17

—

Satisfied

Aldermore Bank PLC

Fixed · created 2016-05-17

—

Released

Turkiye Is Bankasi A.s.

Fixed · created 2015-09-25 · satisfied 2019-06-17

—

Satisfied

Castrafeld Limited

Floating · created 2014-06-23 · satisfied 2022-11-16

—

Satisfied

Drove Park Ltd

Fixed · created 2014-04-02 · satisfied 2022-11-16

—

Satisfied

Gam Investments LLP

Fixed · created 2014-03-10 · satisfied 2021-08-24

—

Satisfied

Lombard North Central PLC

Unknown · created 2009-02-04 · satisfied 2013-03-26

Â£48,870.43 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Lombard North Central PLC

Unknown · created 2008-10-08 · satisfied 2013-03-26

Â£144,190.68 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Lombard North Central PLC

Unknown · created 2008-10-02 · satisfied 2013-03-26

Â£100,626.42 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Lombard North Central PLC

Unknown · created 2008-09-25 · satisfied 2013-03-26

Â£85,546.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Lombard North Central PLC

Unknown · created 2008-09-04 · satisfied 2013-03-26

Â£72,279.23 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Lombard North Central PLC

Unknown · created 2008-08-27 · satisfied 2013-03-26

Â£203,079.45 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Lombard North Central PLC

Unknown · created 2008-06-17 · satisfied 2013-03-26

Â£871,554.31 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

The Co-Operative Bank PLC

Floating · created 2008-04-22 · satisfied 2013-03-22

All monies

Satisfied

Venture Finance PLC

Unknown · created 2008-04-18 · satisfied 2013-03-22

All monies

Satisfied

Barclays Mercantile Business Finance Limited