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Companies/13876247

Gpml North Farm Road Limited

Private Limited Company · Swanley

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£108,611
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£1,332,383
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets£108,611£231,651−£303,843−£379,716
Assets
Fixed assets£1,850,000£1,850,000£1,792,701£2,634,559
Property, plant & equipment£1,850,000£1,850,000£1,792,701£2,634,559
Current assets£1,332,383£1,327,644£1,929,641£2,003,615
Cash at bank£40£0£854£0
Debtors£1,332,343£1,327,644£1,928,787£2,003,615
Liabilities
Creditors£2,289,683£2,292,240£2,291,062£1,345,720
Net current assets−£957,300−£964,596−£361,421£657,895
Assets less current liabilities£892,700£885,404£1,431,280£3,292,454
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-01-22
—
Outstanding
Floating · created 2023-08-24
—
Outstanding
All Assets · created 2022-07-18
—
Outstanding
Property · created 2022-07-18
—
Outstanding
Fixed · created 2022-06-21
—
Outstanding
All Assets · created 2022-06-21
—
Outstanding
Property · created 2022-06-21
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-03-15 · satisfied 2024-04-12
—
Satisfied
Floating · created 2024-03-15 · satisfied 2024-04-12
—
Satisfied
Property · created 2022-01-31 · satisfied 2023-09-06
—
Satisfied
All Assets · created 2022-01-31 · satisfied 2023-09-06
—
Satisfied