G & P Machine Shop Ltd
Private Limited Company · Sheerness
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£300,105
Cash
£163
Turnover
—
Profit / loss
—
Current assets
£18,466
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£300,105 | −£300,105 | −£296,893 | — | — | £100 | £100 | — |
| Equity | — | — | — | −£277,330 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £18,466 | £18,466 | £21,678 | £167,308 | £100 | — | — | — |
| Cash at bank | £163 | £163 | £163 | £20,543 | £100 | £100 | £100 | — |
| Debtors | £18,303 | £18,303 | £18,303 | £95,490 | £0 | — | — | £100 |
| Stock | — | — | £3,212 | £51,275 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £318,571 | £318,571 | £318,571 | — | — | — | — | — |
| Net current assets | −£300,105 | −£300,105 | −£296,893 | −£277,330 | £100 | — | — | — |
| Assets less current liabilities | −£300,105 | −£300,105 | −£296,893 | −£277,330 | £100 | — | — | £100 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 15 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-12 · satisfied 2021-12-20
—
Satisfied