Gm Geeco Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£1,267,393
Cash
£7,459
Turnover
—
Profit / loss
—
Current assets
£1,330,443
Creditors < 1 year
—
Equity
−£1,267,393
Average employees
44
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,267,393 | −£1,512,555 | £297,486 | £39,919 | −£563,540 |
| Equity | −£1,267,393 | −£1,512,555 | £297,486 | £39,919 | −£563,540 |
| Assets | |||||
| Fixed assets | £2,316,943 | £2,333,501 | £2,589,694 | £2,539,924 | £2,554,117 |
| Intangible assets | £2,258,750 | £2,258,750 | £2,508,750 | £2,438,750 | £2,438,750 |
| Property, plant & equipment | £58,193 | £74,751 | £80,944 | £101,174 | £115,367 |
| Current assets | £1,330,443 | £1,137,959 | £1,903,983 | £1,422,848 | £1,001,563 |
| Cash at bank | £7,459 | £11,277 | £229,099 | £158,445 | £165 |
| Debtors | £1,077,237 | £963,648 | £1,473,959 | £1,214,075 | £944,815 |
| Stock | £245,747 | £163,034 | £200,925 | £50,328 | £56,583 |
| Liabilities | |||||
| Provisions | £5,530 | £5,530 | £8,142 | £0 | — |
| Net current assets | −£2,828,806 | −£3,090,526 | −£1,284,066 | −£1,500,005 | −£2,117,657 |
| Assets less current liabilities | −£511,863 | −£757,025 | £1,305,628 | £1,039,919 | £436,460 |
| People | |||||
| Average employees | 44 | 47 | 44 | 35 | 34 |
| Source evidence | 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: In Administration.
All Assets · created 2020-06-22
—
Outstanding