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Companies/08921640

G N M Property Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£140,022
Cash
£9,943
Turnover
—
Profit / loss
—
Current assets
£13,784
Creditors < 1 year
£150,122
Equity
£140,022
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.

12 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£140,022£130,378£128,490£66,731−£13,585−£68,562−£89,836−£123,461−£145,902−£139,364−£30,524−£15,431
Equity£140,022£130,378£128,490£66,731−£13,585−£68,562−£89,836−£123,461−£145,902−£139,364—−£15,431
Assets
Fixed assets——————————£209,444£195
Property, plant & equipment——————————£98£195
Current assets£13,784£6,191£10,566£7,303£56,001£105,581£114,798£107,742£113,718£33,321£22,273£104,840
Cash at bank£9,943£1,544£8,766£5,503£4,201£3,881£12,198£5,742£10,918£31,021£9,573£20,483
Debtors£3,841£4,647£1,800£1,800£51,800£101,700£102,600£102,000£102,800£2,300—£84,357
Liabilities
Creditors within one year£150,122£153,063—£198,644£254,191£332,692£373,541————£466
Creditors after one year£377,542£376,652—£395,830£398,983£406,745£396,387£396,412———£120,000
Provisions——£41,763£41,763£16,412£9,706£9,706£6,011————
Net current assets−£136,338−£146,872−£147,636−£191,341−£198,190−£227,111−£258,743−£276,591−£115,272−£217,672−£156,290£104,374
Assets less current liabilities£559,327£548,793£548,029£504,324£401,810£347,889£316,257£278,962£408,644£306,244£53,154£104,569
People
Average employees22222222————
Source evidenceView 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

2 outstanding charges
Property · created 2021-11-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-10-31 · satisfied 2021-11-12
—
Satisfied
All Assets · created 2016-06-24 · satisfied 2021-10-29
—
Satisfied
Fixed · created 2016-06-24 · satisfied 2021-10-29
—
Satisfied
Floating · created 2016-03-30 · satisfied 2021-11-01
—
Satisfied
Floating · created 2016-03-30 · satisfied 2021-11-01
—
Satisfied