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Companies/04621584

Gmn Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£66,540
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£2,024
Creditors < 1 year
—
Equity
£66,540
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.

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£66,540£54,801£41,404————£584£691£222£1,484£1,301£11,343£21,481£44,487£44,996−£9,037−£9,716
Equity£66,540£54,801£41,404£30,456£20,120£10,370£2,522£584£691£222£1,484£1,301£11,343£21,481£44,487£44,996−£9,037−£9,716
Assets
Fixed assets———————£292,538£292,538£292,538£292,538£294,640£297,603£0——£126,711£132,360
Property, plant & equipment£292,538£292,538£292,538£292,538£292,538£292,538£292,538————£294,640£297,603£0——£126,711£132,360
Current assets£2,024£2,001£2,008£3,030£1,620——£281£145£209£423£533£1,846£22,206£44,787£45,557£6,711£9,222
Cash at bank£24£1£8£1,030£1,620£51,096£306————£169£603£965£17—£730£6,072
Debtors£2,000£2,000£2,000£2,000£0——————£364£1,243£21,241£44,770£45,557£2,806—
Liabilities
Creditors within one year———————£292,235£291,992£292,525£291,477£293,872£42,475£725£300———
Creditors after one year————————————£245,631£0————
Net current assets−£225,998−£237,737−£251,134−£262,082−£272,418−£282,168−£290,016−£291,954−£291,847−£292,316−£291,054−£293,339−£40,629£21,481£44,487£44,996−£135,748−£142,076
Assets less current liabilities£66,540£54,801£41,404£30,456£20,120£10,370£2,522£584£691£222£1,484£1,301£256,974£21,481£44,487£44,996−£9,037−£9,716
People
Average employees00000000——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-05-12
—
Outstanding
Fixed · created 2014-01-27
—
Outstanding
All Assets · created 2013-07-08
—
Outstanding
Floating · created 2012-10-10
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-01-23 · satisfied 2010-05-25
All monies
Satisfied