G T M Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£359,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,428
Creditors < 1 year
—
Equity
£359,404
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £359,404 | £297,974 | £287,088 | £244,758 | £214,953 | £134,293 | £56,546 | £24,819 | −£4,308 | −£60,848 | −£83,778 | −£78,823 |
| Equity | £359,404 | £297,974 | £287,088 | £244,758 | £214,953 | £134,293 | £56,546 | £24,819 | −£4,308 | −£60,848 | −£83,778 | −£78,823 |
| Assets | ||||||||||||
| Fixed assets | £634,573 | £650,799 | £667,818 | £685,144 | £700,116 | £686,605 | £250,888 | £257,541 | £276,691 | £260,647 | £8,045 | £10,076 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,168 | £8,045 | £10,076 |
| Current assets | £49,428 | £25,643 | £12,954 | £24,450 | £72,509 | £25,193 | £99,704 | £115,934 | £70,933 | £107,038 | £66,695 | £67,388 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £104,971 | £65,702 | £66,296 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,067 | £993 | £1,092 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £214,207 | £211,497 | £136,223 | £176,841 | — | — |
| Creditors after one year | — | — | — | — | — | — | £79,839 | £137,159 | £215,709 | £251,692 | £158,518 | £156,287 |
| Net current assets | −£220,286 | −£284,486 | −£275,096 | −£259,490 | −£229,642 | −£308,712 | −£114,503 | −£95,563 | −£65,290 | −£69,803 | £66,695 | £67,388 |
| Assets less current liabilities | £414,287 | £366,313 | £392,722 | £425,654 | £470,474 | £377,893 | £136,385 | £161,978 | £211,401 | £190,844 | £74,740 | £77,464 |
| People | ||||||||||||
| Average employees | 5 | 4 | 5 | 6 | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-16 · satisfied 2024-09-10
—
SatisfiedAll Assets · created 2008-02-19 · satisfied 2018-10-26
All monies
Satisfied