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Companies/10874546

G M And J Properties Limited

Management of real estate on a fee or contract basis · Durham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-30Company2024-07-30Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-31
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 employees22235331
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

27 outstanding charges
Floating · created 2025-12-11
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Outstanding
Fixed · created 2025-12-11
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Outstanding
Fixed · created 2025-09-02
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Outstanding
Unknown · created 2025-09-02
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Outstanding
Unknown · created 2025-08-18
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Outstanding
Fixed · created 2025-08-18
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Outstanding
Fixed · created 2025-06-09
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Outstanding
Fixed · created 2025-06-09
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Outstanding
Fixed · created 2025-03-26
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Outstanding
Unknown · created 2024-08-30
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Outstanding
Fixed · created 2024-01-12
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Outstanding
Unknown · created 2023-11-02
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Outstanding
Unknown · created 2023-07-27
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Outstanding
Unknown · created 2023-04-28
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Outstanding
Unknown · created 2023-02-28
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Outstanding
Unknown · created 2023-01-12
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Outstanding
Unknown · created 2022-12-13
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Outstanding
Unknown · created 2022-12-09
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Outstanding
Unknown · created 2021-06-29
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Outstanding
Unknown · created 2021-06-22
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Outstanding
Unknown · created 2021-04-06
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Outstanding
Unknown · created 2021-02-23
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Outstanding
Unknown · created 2021-02-19
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Outstanding
Unknown · created 2020-07-30
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Outstanding
Unknown · created 2020-08-04
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Outstanding
Unknown · created 2020-06-22
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Outstanding
Unknown · created 2020-05-07
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Outstanding
Show 1 satisfied / released
Unknown · created 2023-08-18 · satisfied 2025-06-11
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Satisfied