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Companies/10225849

Gms 2016 Property Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£65,494
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£250
Creditors < 1 year
£10,397
Equity
−£65,494
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£65,494−£56,085−£46,920−£52,327−£58,318−£73,940−£69,451−£61,128−£51,483
Equity−£65,494−£56,085−£46,920−£52,327−£58,318−£73,940−£69,451−£61,128−£51,483
Assets
Fixed assets£0£340,000———————
Current assets£250£0———————
Cash at bank£250£0£975£1,728£137£911£163£4,766£9,969
Liabilities
Creditors within one year£10,397£76,798——£2,159£1,020£2,040£1,020£1,198
Creditors after one year£55,347£319,287——£56,296£73,831£67,574£64,874£60,254
Net current assets−£10,147−£76,798−£69,522−£69,428−£2,022−£109−£1,877£3,746£8,771
Assets less current liabilities−£10,147£263,202£282,908£283,002−£2,022−£109−£1,877£3,746£8,771
People
Average employees——22222——
Source evidenceView 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

4 outstanding charges
Unknown · created 2017-05-18
—
Outstanding
Floating · created 2017-05-24
—
Outstanding
Fixed · created 2016-06-20
—
Outstanding
All Assets · created 2016-06-20
—
Outstanding