G M Sheen Limited
Buying and selling of own real estate · Bootle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · company scope
Net assets
£103,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,809
Creditors < 1 year
£336,196
Equity
£103,659
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · company | 2021-08-31GBP · company | 2020-08-31GBP · company | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £103,659 | £212,249 | £37,309 | £39,129 | £19,441 | −£4,269 | £37,213 | £35,756 | £20,000 |
| Equity | £103,659 | £212,249 | £37,309 | — | £19,441 | −£4,269 | £37,213 | £35,756 | £20,000 |
| Assets | |||||||||
| Fixed assets | £87,440 | £70,200 | £70,200 | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £1,413 | £0 | — | — | — | — |
| Current assets | £436,809 | £512,085 | £89,557 | £96,515 | £41,449 | £3,070 | £37,213 | £35,756 | £0 |
| Cash at bank | — | — | — | £2,220 | £3,881 | £2,559 | £1,257 | £15,732 | £0 |
| Debtors | — | — | — | £94,295 | £37,568 | £511 | £35,956 | £20,024 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £336,196 | £297,741 | £63,898 | −£1,935 | £12,204 | −£4,055 | £10,550 | £33,939 | £0 |
| Creditors after one year | £84,394 | £72,295 | £58,550 | £60,734 | £9,804 | £11,394 | — | — | — |
| Net current assets | £100,613 | £214,344 | £25,659 | £98,450 | £29,245 | £7,125 | £37,213 | £35,756 | £0 |
| Assets less current liabilities | £188,053 | £284,544 | £95,859 | £99,863 | £29,245 | £7,125 | £37,213 | £35,756 | £20,000 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2025-04-24
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OutstandingAll Assets · created 2025-04-24
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OutstandingAll Assets · created 2024-12-16
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OutstandingUnknown · created 2024-12-16
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OutstandingFloating · created 2024-05-31
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OutstandingFixed · created 2024-05-31
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OutstandingAll Assets · created 2024-05-02
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OutstandingUnknown · created 2024-05-02
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OutstandingAll Assets · created 2022-06-01
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OutstandingProperty · created 2022-06-01
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OutstandingUnknown · created 2021-12-21
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OutstandingShow 3 satisfied / released
Unknown · created 2022-01-14 · satisfied 2022-05-03
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SatisfiedUnknown · created 2021-12-22 · satisfied 2022-05-02
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SatisfiedUnknown · created 2019-10-16 · satisfied 2021-11-10
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Satisfied