G M Denston Investments Limited
Buying and selling of own real estate · Cottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£47,930
Cash
£5,403
Turnover
—
Profit / loss
−£3,666
Current assets
£6,046
Creditors < 1 year
£55,149
Equity
£47,930
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,930 | £51,596 | — | — | £11,042 | £6,251 | — | — | — | −£1,513 |
| Equity | £47,930 | £51,596 | — | — | £11,042 | £6,251 | £3,630 | £742 | −£2,071 | −£1,513 |
| Assets | ||||||||||
| Current assets | £6,046 | £11,783 | — | — | £9,498 | £5,959 | — | — | — | £6,992 |
| Cash at bank | £5,403 | £11,260 | — | — | £9,131 | £5,672 | — | — | — | £6,216 |
| Debtors | £643 | £523 | — | — | £367 | £287 | — | — | — | £776 |
| Liabilities | ||||||||||
| Creditors within one year | £55,149 | £55,873 | — | — | £56,092 | £57,168 | — | — | — | — |
| Creditors after one year | £84,780 | £86,127 | — | — | £89,273 | £89,449 | — | — | — | — |
| Provisions | £8,187 | £8,187 | — | — | £0 | — | — | — | — | — |
| Net current assets | −£49,103 | −£44,090 | — | — | −£46,594 | −£51,209 | — | — | — | −£51,162 |
| Assets less current liabilities | £140,897 | £145,910 | — | — | £100,315 | £95,700 | — | — | — | £88,087 |
| Profit & loss | ||||||||||
| Profit / loss | −£3,666 | £3,626 | — | — | £4,791 | £2,621 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-02-22
—
Outstanding