Gml (Dawes Road) Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£130,370
Cash
£4,848
Turnover
—
Profit / loss
−£60,074
Current assets
£10,848
Creditors < 1 year
—
Equity
−£130,370
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£130,370 | £2,107 | — | −£946,349 | — | — | — | — |
| Equity | −£130,370 | £2,107 | — | −£946,349 | −£353,877 | −£210,482 | −£100,625 | −£32,730 |
| Assets | ||||||||
| Property, plant & equipment | £1,400,000 | £1,400,000 | — | £1,110,386 | £1,029,594 | — | — | — |
| Current assets | £10,848 | £17,101 | — | £728,669 | £5,545,633 | £5,381,815 | £3,333,292 | — |
| Cash at bank | £4,848 | £5,101 | — | £6,933 | £6,560 | £72,832 | £54,154 | — |
| Debtors | £6,000 | £12,000 | — | £9,777 | £157,653 | £150,678 | £36,458 | — |
| Stock | — | — | — | — | £5,381,420 | £5,158,305 | £3,242,680 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,875,404 | £6,929,104 | — | — | — |
| Creditors after one year | — | — | — | £910,000 | — | — | — | — |
| Provisions | £72,403 | £0 | — | — | — | — | — | — |
| Net current assets | −£547,967 | −£487,893 | — | −£1,146,735 | −£1,383,471 | −£210,482 | −£100,625 | — |
| Assets less current liabilities | £852,033 | £912,107 | — | −£36,349 | −£353,877 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£60,074 | £705,970 | — | −£592,472 | — | — | — | — |
| Profit / loss | −£60,074 | £705,970 | — | — | −£143,395 | −£109,857 | −£67,895 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2019-03-22
—
OutstandingAll Assets · created 2019-03-22
—
Outstanding