Gmj Design Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£192
Cash
£1,395
Turnover
—
Profit / loss
—
Current assets
£91,109
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £192 | £24,424 | £93,091 | £45,570 | £131,211 | £194,158 | £173,443 | £237,726 | £218,861 | £301,513 | £363,569 | £209,778 | — | — | — |
| Equity | — | — | — | — | — | — | £173,443 | £237,726 | £218,861 | £301,513 | £363,569 | £209,778 | £202,306 | £249,879 | £161,864 |
| Assets | |||||||||||||||
| Fixed assets | £3,485 | £13,309 | £41,200 | £67,960 | £97,395 | £126,439 | £133,474 | £157,584 | £180,597 | £7,610 | £4,254 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,960 | — | — | — | — | — |
| Property, plant & equipment | £3,485 | £13,309 | £41,200 | £67,960 | £97,395 | £126,439 | — | — | — | £1,650 | £4,254 | £13,049 | £10,026 | £3,938 | £1,627 |
| Current assets | £91,109 | £101,340 | £144,808 | £128,729 | £182,938 | £229,823 | £223,426 | £169,946 | £160,736 | £507,278 | £580,958 | £379,872 | £302,912 | £351,359 | £300,363 |
| Cash at bank | £1,395 | £58,857 | £93,772 | £88,527 | £92,082 | £113,736 | — | — | — | £313,848 | £460,025 | £285,131 | £168,509 | £216,803 | £169,669 |
| Debtors | £89,714 | £42,483 | £51,036 | £40,202 | £90,856 | £116,087 | — | — | — | £193,430 | £120,933 | £94,741 | £134,403 | £134,556 | £130,694 |
| Liabilities | |||||||||||||||
| Creditors | £65,911 | £61,734 | £64,426 | £122,628 | £120,631 | £133,613 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £92,557 | £49,844 | £99,497 | — | £193,152 | £183,143 | £110,632 | £105,418 | £140,126 |
| Creditors after one year | — | — | — | — | — | — | £74,049 | £28,491 | £28,491 | — | £28,491 | £0 | — | — | — |
| Net current assets | £25,198 | £39,606 | £80,382 | £6,101 | £62,307 | £96,210 | £142,507 | £138,381 | £76,089 | £322,394 | £387,806 | £196,729 | £192,280 | £245,941 | £160,237 |
| Assets less current liabilities | £28,683 | £52,915 | £121,582 | £74,061 | £159,702 | £222,649 | £275,981 | £295,965 | £256,686 | £330,004 | £392,060 | £209,778 | £202,306 | £249,879 | £161,864 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2007-05-04
All monies
Outstanding