Gm Legato Limited
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£336,139
Cash
£7,370,373
Turnover
—
Profit / loss
—
Current assets
£7,378,965
Creditors < 1 year
£12,291,888
Equity
−£336,139
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 | 2016-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£336,139 |
| Equity | −£336,139 |
| Assets | |
| Fixed assets | £4,576,784 |
| Property, plant & equipment | £1,664 |
| Current assets | £7,378,965 |
| Cash at bank | £7,370,373 |
| Debtors | £8,592 |
| Liabilities | |
| Creditors within one year | £12,291,888 |
| Net current assets | −£4,912,923 |
| Assets less current liabilities | −£336,139 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2016-10-20 · satisfied 2025-02-14
—
SatisfiedFixed · created 2016-08-30 · satisfied 2025-02-14
—
Satisfied