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Companies/10474555

Grm International Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£860,610
Cash
£113,920
Turnover
—
Profit / loss
—
Current assets
£534,382
Creditors < 1 year
£1,432,664
Equity
−£860,610
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£860,610−£856,077−£753,112−£645,320−£623,274—−£615,163£175,104
Equity−£860,610−£856,077−£753,112−£645,320−£623,274−£1,108,296−£615,163£175,104
Assets
Fixed assets£37,672£45,492£53,312£61,132£69,105—£7,467—
Intangible assets£31,280£39,100£46,920£54,740£62,560———
Property, plant & equipment————£153—£1,075£921
Current assets£534,382£365,009£443,467£1,059,667£2,036,111—£1,787,480£4,098,614
Cash at bank£113,920£119,328£107,681£342,266£239,315—£192,860£68,753
Debtors£159,757£16,588£149,276£399,498£720,217—£756,962£467,119
Stock£260,705£229,093£186,510£317,903£1,076,579—£837,658£3,562,742
Liabilities
Creditors within one year£1,432,664£1,266,578£1,249,891£1,766,119£2,728,490—£2,410,110£3,924,256
Provisions———————£175
Net current assets−£898,282−£901,569−£806,424−£706,452−£692,379—−£622,630£174,358
Assets less current liabilities———————£175,279
Profit & loss
Turnover————£3,560,681———
Gross profit————£916,483———
Operating profit————£485,022———
Profit before tax————£485,022———
Profit / loss————£485,022———
People
Average employees11110—2—
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-03-16 · satisfied 2019-06-07
—
Satisfied