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Companies/05160191

General Asset Management UK Ltd

Financial leasing · Haywards Heath

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£537,304
Cash
£6,697
Turnover
—
Profit / loss
£38,643
Current assets
£546,927
Creditors < 1 year
£15,450
Equity
£537,304
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.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-302022-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£537,304£498,661£553,906£553,906£560,043£1,083,300£996,394£818,468£631,774£501,149
Equity£537,304£498,661£553,906£553,906£560,043£1,083,300£996,394£818,468£631,774£501,149
Assets
Fixed assets£7,769£7,362—————£0——
Property, plant & equipment£7,769£7,362—£5,458£9,787——£0——
Current assets£546,927£495,701—£552,867£567,693£1,164,092£1,095,912£953,658£840,624£615,485
Cash at bank£6,697£8,389—£6,601£57,653£140,676£90,136£59,873£87,065£489,833
Debtors———£546,266£510,040£1,023,416£1,005,776£893,785£753,559£125,652
Liabilities
Creditors within one year£15,450£3,003———£80,792£90,414£126,623£147,779£109,721
Creditors after one year———————£4,657£20,644£44,218
Provisions−£1,942−£1,399—£1,037£1,859——£0—£8,357
Net current assets£531,477£492,698———£1,083,300£1,008,465£836,193£714,941£567,365
Assets less current liabilities£539,246£500,060———£1,083,300£1,008,465£836,193£714,941£567,365
Profit & loss
Profit / loss£38,643−£55,245—−£6,137——————
People
Average employees22—22—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2005-03-30 · satisfied 2021-08-24
All monies
Satisfied
Floating · created 2004-12-23 · satisfied 2013-04-09
All monies
Satisfied