Gnm Investments Ltd
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£524,739
Cash
£6,763
Turnover
—
Profit / loss
—
Current assets
£164,042
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-30 | 2015-05-30 | 2014-05-30 | 2013-05-30 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £524,739 | £499,657 | £211,623 | £241,057 | £234,214 | £209,687 | £208,461 | £170,243 | £139,281 | £6,019 | £2,240 | −£552 | £120 | — |
| Equity | — | — | — | — | £234,214 | £209,687 | £208,461 | £170,243 | £139,281 | £6,019 | £2,240 | −£552 | £120 | £120 |
| Assets | ||||||||||||||
| Fixed assets | £1,214,575 | £1,214,575 | £854,749 | £846,634 | — | — | — | — | £641,765 | £560,632 | — | — | — | — |
| Property, plant & equipment | £575 | £575 | £767 | £1,022 | £669,974 | £670,428 | £671,034 | £671,841 | £4,305 | £0 | — | — | — | — |
| Current assets | £164,042 | £156,065 | £132,879 | £239,135 | £6,702 | £6,851 | £11,310 | £6,537 | — | £4,009 | £1,578 | £6,751 | £18,866 | £2,250 |
| Cash at bank | £6,763 | £286 | £10,421 | £224,207 | £143 | £292 | — | £6,537 | £16,556 | £2,870 | £1,578 | £6,751 | £1,375 | £2,250 |
| Debtors | £157,279 | £155,779 | £122,458 | £14,928 | £6,559 | £6,559 | £11,310 | — | — | £1,139 | £0 | £0 | £17,491 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £27,449 | £17,118 | £11,724 | £14,309 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £442,462 | £467,592 | £473,883 | £57,812 | — | — | £12,694 | £1,381 | £18,746 | £2,130 |
| Creditors after one year | — | — | — | — | — | — | — | £450,323 | — | — | £547,276 | £565,132 | £0 | — |
| Net current assets | £136,593 | £138,947 | £121,155 | £224,826 | −£435,760 | −£460,741 | −£462,573 | −£51,275 | −£20,361 | −£23,006 | −£11,116 | £5,370 | £120 | £120 |
| Assets less current liabilities | £1,351,168 | £1,353,522 | £975,904 | £1,071,460 | £234,214 | £209,687 | £208,461 | £620,566 | £621,404 | £537,626 | £549,516 | £564,580 | £120 | £120 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £52,460 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £52,460 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £14,146 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £8,528 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £6,843 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2021-11-26
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OutstandingUnknown · created 2021-11-26
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OutstandingUnknown · created 2021-11-26
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OutstandingUnknown · created 2021-11-26
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OutstandingUnknown · created 2021-11-26
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OutstandingUnknown · created 2021-11-26
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OutstandingUnknown · created 2021-11-26
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OutstandingUnknown · created 2021-11-26
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OutstandingUnknown · created 2021-11-26
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OutstandingUnknown · created 2021-11-26
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OutstandingShow 1 satisfied / released
Fixed · created 2013-12-17 · satisfied 2019-01-18
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Satisfied