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Companies/04262436

G2M Unilets Limited

Other letting and operating of own or leased real estate · Brighouse

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£6,883,363
Cash
£43,691
Turnover
—
Profit / loss
—
Current assets
£49,977
Creditors < 1 year
£2,232,667
Equity
£6,883,363
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.

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£6,883,363£6,912,771£6,975,722£7,016,029£6,914,098£6,848,225£6,802,212£6,745,187£6,652,235£5,461,275£5,330,654
Equity£6,883,363£6,912,771£6,975,722£7,016,029£6,914,098£6,848,225£6,802,212£6,745,187£6,652,235£5,461,275£5,330,654
Assets
Fixed assets£9,676,661£9,676,248£9,676,543£9,699,270£9,750,257£9,423,162£9,422,089£9,417,616£9,413,317£7,583,224£6,770,499
Property, plant & equipment£8,749,502£8,749,089£8,749,384£8,749,770£8,750,269£8,502,634£8,501,561£8,502,088£8,502,789£6,772,696—
Current assets£49,977£34,599£43,180£24,197£112,301£239,406£379,827£550,766£214,146£146,199£698,788
Cash at bank£43,691£21,051£32,204£4,917£106,103£82,209£72,104£709£60,935£76,659—
Debtors£6,286£13,548£10,976£19,280£6,198£157,197£307,723£550,057£153,211£69,540—
Liabilities
Creditors within one year£2,232,667£2,187,546£2,133,415£2,096,779£2,270,420£2,066,801£2,179,496£2,333,417£2,299,792£2,163,936£1,994,358
Creditors after one year————£67,286£136,660£209,530£279,000£64,524£103,560£144,084
Provisions£610,608£610,530£610,586£610,659£610,754£610,882£610,678£610,778£610,912£652£191
Net current assets−£2,182,690−£2,152,947−£2,090,235−£2,072,582−£2,158,119−£1,827,395−£1,799,669−£1,782,651−£2,085,646−£2,017,737−£1,295,570
Assets less current liabilities£7,493,971£7,523,301£7,586,308£7,626,688£7,592,138£7,595,767£7,622,420£7,634,965£7,327,671£5,565,487£5,474,929
People
Average employees2222222222—
Source evidenceView 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 charges
All Assets · created 2007-01-30
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2005-06-17 · satisfied 2007-02-06
All monies
Satisfied
Fixed · created 2004-07-08 · satisfied 2007-02-06
All monies
Satisfied
Fixed · created 2003-10-23 · satisfied 2007-02-06
All monies
Satisfied
Fixed · created 2003-03-28 · satisfied 2007-02-06
All monies
Satisfied
Unknown · created 2001-03-02 · satisfied 2007-02-06
£198,049.85 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1996-12-10 · satisfied 2007-02-06
£354,976.95 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2002-03-07 · satisfied 2007-02-06
All monies
Satisfied
Unknown · created 2002-01-31 · satisfied 2007-02-06
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2007-02-06
All monies
Satisfied
Floating · created 2001-11-09 · satisfied 2007-02-06
All monies
Satisfied