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Companies/10565372

G & M Investments (Sussex) Ltd

Private Limited Company · Hassocks

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£469,781
Cash
£6,879
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£469,781
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£469,781£380,262£185,258£231,420£145,395£131,911£8,463£2
Equity£469,781£380,262£185,258£231,420£145,395£131,911£8,463£2
Assets
Current assets————£33,472£786——
Cash at bank£6,879£30,023£36,533£11,638£792£786£1,311£4,916
Debtors————£32,680£0——
Liabilities
Net current assets−£28,730£15,718£30,945£1,395£11,879−£1,764−£125,212−£67,909
Assets less current liabilities£1,737,853£1,454,967£847,463£817,913£541,939£528,296£404,848£191,252
People
Average employees22222211
Source evidenceView 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

14 outstanding charges
Unknown · created 2026-09-24
—
Outstanding
Fixed · created 2026-05-08
—
Outstanding
Property · created 2026-03-20
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
Unknown · created 2025-11-28
—
Outstanding
Property · created 2024-06-04
—
Outstanding
Unknown · created 2024-02-19
—
Outstanding
Unknown · created 2022-07-26
—
Outstanding
Property · created 2021-06-29
—
Outstanding
Unknown · created 2018-05-14
—
Outstanding
Show 2 satisfied / released
Property · created 2021-09-06 · satisfied 2026-09-30
—
Satisfied
Unknown · created 2017-05-02 · satisfied 2022-08-03
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Satisfied