Station Garage Gm Limited
Buying and selling of own real estate · Chesham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,418
Creditors < 1 year
£12,675
Equity
£9,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,441 | £12,929 | £5,370 | £4,265 | −£4,784 | −£35,505 | −£38,919 | £4,176 | £1,058 | £9,530 | £7,803 |
| Equity | £9,441 | £12,929 | — | — | −£4,784 | −£35,505 | −£38,919 | £4,176 | £1,058 | £9,530 | £7,803 |
| Assets | |||||||||||
| Fixed assets | £406,287 | £410,218 | — | — | — | — | — | £195,901 | £195,986 | £195,827 | £333 |
| Property, plant & equipment | — | — | £415,132 | £226,275 | £233,954 | £195,778 | £195,833 | — | — | £195,827 | £333 |
| Current assets | £63,418 | £60,493 | £59,911 | £94,108 | £117,172 | £122,734 | £95,839 | £59,324 | £81,564 | £92,333 | £64,318 |
| Cash at bank | — | — | £5,769 | £35,518 | £75,172 | £80,734 | £38,427 | — | — | £20,987 | £18,765 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,013 |
| Stock | — | — | £54,142 | £58,590 | £42,000 | £42,000 | £57,412 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £12,675 | £9,203 | £8,666 | £9,170 | £8,589 | £0 | — | £7,053 | £32,496 | £57,269 | £6,848 |
| Creditors after one year | £447,589 | £448,579 | £461,007 | £306,948 | £347,321 | £354,017 | £330,591 | £243,996 | £243,996 | £221,361 | £50,000 |
| Net current assets | £50,743 | £51,290 | £51,245 | £84,938 | £108,583 | £122,734 | £95,839 | £52,271 | £49,068 | £35,064 | £57,470 |
| Assets less current liabilities | £457,030 | £461,508 | £466,377 | £311,213 | £342,537 | £318,512 | £291,672 | £248,172 | £245,054 | £230,891 | £57,803 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2026-09-23
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OutstandingAll Assets · created 2019-11-11
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OutstandingFloating · created 2019-11-11
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OutstandingFixed · created 2018-11-23
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OutstandingProperty · created 2016-07-29
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OutstandingAll Assets · created 2016-05-12
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OutstandingShow 1 satisfied / released
Fixed · created 2016-06-09 · satisfied 2018-12-04
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Satisfied