G M And J Properties Limited
Management of real estate on a fee or contract basis · Durham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£477,642
Cash
£188,102
Turnover
—
Profit / loss
—
Current assets
£203,838
Creditors < 1 year
£3,072,463
Equity
—
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £477,642 | £351,303 | £256,638 | £157,910 | £60,423 | £35,499 | £11,826 | — |
| Equity | — | — | — | — | £60,423 | £35,499 | £11,826 | £200 |
| Assets | ||||||||
| Fixed assets | £10,729,538 | £10,729,538 | £10,326,155 | £8,390,587 | — | — | — | — |
| Property, plant & equipment | £94,941 | £94,941 | £83,476 | £90,587 | £1,986,742 | £1,990,480 | £12,869 | £0 |
| Current assets | £203,838 | £37,371 | £27,778 | — | — | — | — | — |
| Cash at bank | £188,102 | £18,011 | £27,778 | £64,222 | £42,854 | £50,147 | £200 | £200 |
| Debtors | £15,736 | £19,360 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,072,463 | £3,103,891 | £2,991,704 | £2,944,447 | — | — | — | — |
| Creditors after one year | £7,383,271 | £7,311,715 | £7,105,591 | £5,352,452 | — | — | — | — |
| Net current assets | −£2,868,625 | −£3,066,520 | −£2,963,926 | −£2,880,225 | −£538,367 | −£567,029 | −£1,043 | £200 |
| Assets less current liabilities | £7,860,913 | £7,663,018 | £7,362,229 | £5,510,362 | £1,448,375 | £1,423,451 | £11,826 | £200 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 1 |
| 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
27 outstanding chargesFloating · created 2025-12-11
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OutstandingFixed · created 2025-12-11
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OutstandingFixed · created 2025-09-02
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OutstandingUnknown · created 2025-09-02
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OutstandingUnknown · created 2025-08-18
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OutstandingFixed · created 2025-08-18
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OutstandingFixed · created 2025-06-09
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OutstandingFixed · created 2025-06-09
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OutstandingFixed · created 2025-03-26
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OutstandingUnknown · created 2024-08-30
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OutstandingFixed · created 2024-01-12
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OutstandingUnknown · created 2023-11-02
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OutstandingUnknown · created 2023-07-27
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OutstandingUnknown · created 2023-04-28
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OutstandingUnknown · created 2023-02-28
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OutstandingUnknown · created 2023-01-12
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OutstandingUnknown · created 2022-12-13
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OutstandingUnknown · created 2022-12-09
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OutstandingUnknown · created 2021-06-29
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OutstandingUnknown · created 2021-06-22
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OutstandingUnknown · created 2021-04-06
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OutstandingUnknown · created 2021-02-23
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OutstandingUnknown · created 2021-02-19
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OutstandingUnknown · created 2020-07-30
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OutstandingUnknown · created 2020-08-04
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OutstandingUnknown · created 2020-06-22
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OutstandingUnknown · created 2020-05-07
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OutstandingShow 1 satisfied / released
Unknown · created 2023-08-18 · satisfied 2025-06-11
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Satisfied