Gmh (2004) Limited
Development of building projects · Woking
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£320,028
Cash
£4,736
Turnover
—
Profit / loss
—
Current assets
£561,739
Creditors < 1 year
£297,284
Equity
£320,028
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £320,028 | £299,656 | £106,430 | £85,629 | £66,990 | £40,714 | £38,107 |
| Equity | £320,028 | £299,656 | £106,430 | £85,629 | £66,990 | £40,714 | £38,107 |
| Assets | |||||||
| Fixed assets | £55,573 | £55,573 | £225,573 | £224,573 | £182,573 | £182,573 | £334,215 |
| Property, plant & equipment | — | — | — | — | — | — | £2,278 |
| Current assets | £561,739 | £541,564 | £177,938 | £158,562 | £181,173 | £156,547 | £1,735 |
| Cash at bank | £4,736 | £4,834 | £7,342 | £7,737 | £26,673 | £16,145 | £1,568 |
| Liabilities | |||||||
| Creditors within one year | £297,284 | £297,481 | £297,081 | £297,506 | £296,756 | £298,406 | £297,843 |
| Net current assets | £264,455 | £244,083 | −£119,143 | −£138,944 | −£115,583 | −£141,859 | −£296,108 |
| Assets less current liabilities | £320,028 | £299,656 | £106,430 | £85,629 | £66,990 | £40,714 | £38,107 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2006-02-24 · satisfied 2009-12-03
All monies
SatisfiedAll Assets · created 2004-12-14 · satisfied 2009-12-03
All monies
SatisfiedAll Assets · created 2004-09-30 · satisfied 2009-12-03
All monies
SatisfiedProperty · created 2004-09-30 · satisfied 2009-12-03
All monies
Satisfied