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Companies/04407359

Ggm Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,635,866
Cash
£224,331
Turnover
—
Profit / loss
—
Current assets
£2,176,133
Creditors < 1 year
£8,861,494
Equity
£2,635,866
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,635,866£2,088,678£1,911,659£1,800,403£1,569,191£1,380,627£1,199,899£1,014,457£1,061,723£1,298,002—
Equity£2,635,866£2,088,678£1,911,659£1,800,403£1,569,191£1,380,627£1,199,899£1,014,457£1,061,723£1,298,002—
Assets
Fixed assets£11,158,941£11,163,228£10,866,155£10,101,933£10,103,308£10,098,065£10,099,320£9,441,139£8,696,496£8,271,697—
Property, plant & equipment£45,325£49,612£2,628£3,892£5,267£6,068£7,323£8,592£2,832——
Current assets£2,176,133£2,051,939£2,062,187£2,035,307£2,298,569£2,319,617£2,283,282£2,190,236£2,195,379£204,109—
Cash at bank£224,331£89,133£220,047£138,444£264,801£172,454£247,546£67,270£282,009£125,611£122,378
Debtors——£1,842,140£1,896,863£2,033,768£2,147,163£2,035,736£2,122,966£1,913,370£78,498£10,816
Liabilities
Creditors within one year£8,861,494£9,269,032—————————
Provisions£192,714£192,457£179,737£135,952£135,147£134,017£87,592£39,247£39,183£82,451—
Net current assets−£6,685,361−£7,217,093−£6,547,259−£5,908,078−£5,983,970−£6,138,421−£6,361,829−£6,644,935−£5,853,090−£6,891,244—
Assets less current liabilities£4,473,580£3,946,135£4,318,896£4,193,855£4,119,338£3,959,644£3,737,491£2,796,204£2,843,406£1,380,453—
People
Average employees0.010.0111111————
Source evidenceView 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

11 outstanding charges
Fixed · created 2023-02-16
—
Outstanding
Fixed · created 2019-08-01
—
Outstanding
Fixed · created 2019-08-01
—
Outstanding
Fixed · created 2019-08-01
—
Outstanding
Fixed · created 2017-05-18
—
Outstanding
Property · created 2014-12-16
—
Outstanding
Fixed · created 2013-02-19
All monies
Outstanding
Fixed · created 2008-04-15
All monies
Outstanding
All Assets · created 2004-09-03
All monies
Outstanding
Floating · created 2004-09-03
All monies
Outstanding
Floating · created 2004-09-03
All monies
Outstanding