Gdm Workplace Solutions Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£673,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£575,090
Creditors < 1 year
−£100,203
Equity
£673,659
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £673,659 | £433,006 | £433,005 | £379,174 | £296,434 | £220,212 | £213,077 | £210,773 | £132,710 | £89,558 | £33,761 |
| Equity | £673,659 | £433,006 | £433,005 | £379,174 | £296,434 | £220,212 | £213,077 | £210,773 | £132,710 | £89,558 | £33,761 |
| Assets | |||||||||||
| Fixed assets | £500 | — | £37,872 | — | — | £987 | £2,065 | £3,413 | £3,300 | £4,200 | £5,100 |
| Property, plant & equipment | — | — | — | — | — | £987 | £2,065 | £3,413 | £3,300 | £4,200 | £5,100 |
| Current assets | £575,090 | £548,511 | £510,638 | £478,515 | £368,982 | £302,671 | £422,884 | £444,967 | £251,154 | £246,886 | £96,601 |
| Cash at bank | — | £505,838 | — | £436,715 | £365,750 | £299,301 | £270,411 | £426,846 | £251,154 | £246,886 | £96,601 |
| Debtors | — | £4,800 | — | £4,800 | £3,232 | £3,370 | £152,473 | £18,121 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | −£100,203 | £115,505 | £114,255 | £99,341 | £72,548 | £83,446 | £211,872 | £237,607 | — | — | — |
| Net current assets | £675,293 | £433,006 | £396,383 | £379,174 | £296,434 | £219,225 | £211,012 | £207,360 | £129,410 | £85,358 | £28,661 |
| Assets less current liabilities | £675,793 | £433,006 | £434,255 | £379,174 | £296,434 | £220,212 | £213,077 | £210,773 | £132,710 | £89,558 | £33,761 |
| People | |||||||||||
| Average employees | — | 6 | — | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2020-12-23 · satisfied 2026-04-21
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Satisfied