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Companies/06844507

Gkm Management Limited

Private Limited Company · Norwich

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,488,199
Cash
£1,218,272
Turnover
—
Profit / loss
—
Current assets
£1,648,782
Creditors < 1 year
£160,583
Equity
£1,488,199
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,488,199£822,867£925,379−£48,512−£51,686−£44,537−£13,167£26,398
Equity£1,488,199£822,867£925,379−£48,512−£51,686−£44,537−£13,167£26,398
Assets
Current assets£1,648,782£60,494—————£57,598
Cash at bank£1,218,272£60,494£65,417£48,470£508£2,366£1,467£832
Debtors£430,510——————£36,766
Liabilities
Creditors within one year£160,583£237,627£240,038£256,982£212,194£206,903£174,634£191,200
Provisions—£400,000£400,000—————
Net current assets£1,488,199−£177,133−£174,621−£208,512−£211,686−£204,537−£173,167−£133,602
Assets less current liabilities£1,488,199£1,222,867£1,325,379—————
People
Average employees22222222
Source evidenceView 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
Register status requires review: Liquidation.

No charges available in our records.