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Companies/NI021776

G & M Investments Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£432,712
Cash
£20,488
Turnover
—
Profit / loss
—
Current assets
£20,505
Creditors < 1 year
£241,141
Equity
£432,712
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.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£432,712£424,810£422,489£428,962£383,009£317,930£259,189
Equity£432,712£424,810£422,489£428,962£383,009£317,930£259,189
Assets
Property, plant & equipment£653,348£668,188£683,028£414,911£424,092£231,925£237,079
Current assets£20,505£47,763£54,862£281,706£235,797£189,412£130,517
Cash at bank£20,488£47,718£30,817£180,687£135,891£99,412£125,517
Debtors£17£45£24,045£14,019£12,906—£5,000
Stock———£87,000£87,000£90,000—
Liabilities
Creditors within one year£241,141£291,141£315,401£267,655£276,880£103,407£108,407
Net current assets−£220,636−£243,378−£260,539£14,051−£41,083£86,005£22,110
People
Average employees2222222
Source evidenceView 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

6 outstanding charges
—
Outstanding
£0
Outstanding
Property · created 1998-09-14
£0
Outstanding
Property · created 1997-01-28
£0
Outstanding
Unknown · created 1995-10-06
£0
Outstanding
Unknown · created 1988-11-18
£0
Outstanding
Show 1 satisfied / released
Unknown · created 1997-07-14 · satisfied 2004-03-02
£0
Satisfied