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Companies/08638595

Gmb Properties Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£467,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,138
Creditors < 1 year
£379,185
Equity
£467,407
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£467,407£516,821£582,499£600,917−£5,522£86,538£94,149£72,993————
Equity£467,407£516,821£582,499£600,917−£5,522£86,538£94,149£72,993£39,813£21,532£36,259£33,945
Assets
Fixed assets£1,881,348£1,881,616£1,882,010£1,767,056£1,145,253£1,075,343—£439,948————
Property, plant & equipment——————£439,724£224£448£672£0£1,777
Current assets£72,138£103,072£102,773£205,114£226,990£124,760£188,519£124,683£53,879£80,191£45,360£61,962
Cash at bank——————£12,190£3,572£5,879£6,191£16,895£28,960
Debtors——————£176,329£121,111£48,000£74,000£28,465£33,002
Liabilities
Creditors within one year£379,185£429,475£37,268£15,695£20,284£6,616£96,458———£9,101£29,794
Creditors after one year£1,105,694£1,038,392£1,365,016£1,358,933£1,363,031£1,106,949£437,636—————
Net current assets−£307,047−£326,403£65,505£192,794£213,456£118,144£92,061£75,931£39,365£20,860£36,259£32,168
Assets less current liabilities£1,574,301£1,555,213£1,947,515£1,959,850£1,358,709£1,193,487£531,785£515,879£39,813£21,532£36,259£33,945
People
Average employees111111021———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-07-03
—
Outstanding
Floating · created 2022-09-05
—
Outstanding
Unknown · created 2022-09-05
—
Outstanding
Fixed · created 2018-08-03
—
Outstanding
Fixed · created 2018-03-09
—
Outstanding