Gm Northeast Limited
Renting and leasing of cars and light motor vehicles · Ilford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£132,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,800
Creditors < 1 year
£74,844
Equity
£132,520
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £132,520 | £217,852 | £135,429 | £63,744 | −£5,272 | −£17,156 | −£20,173 |
| Equity | £132,520 | £217,852 | £135,429 | £63,744 | −£5,272 | −£17,156 | −£20,173 |
| Assets | |||||||
| Fixed assets | £131,406 | £205,088 | £175,307 | £126,707 | £33,366 | £38,490 | £43,942 |
| Intangible assets | — | — | £16,250 | £19,500 | £22,750 | £26,000 | £29,250 |
| Property, plant & equipment | — | — | £159,057 | £107,207 | £10,616 | £12,490 | £14,692 |
| Current assets | £139,800 | £295,115 | £194,896 | £67,556 | £101,904 | £17,372 | £31,026 |
| Cash at bank | — | — | £91,594 | £16,166 | £90,029 | £2,359 | £23,357 |
| Debtors | — | — | £103,302 | £51,390 | £11,875 | £15,013 | £7,669 |
| Liabilities | |||||||
| Creditors within one year | £74,844 | £138,686 | — | — | — | — | — |
| Creditors after one year | £63,842 | £143,665 | — | — | — | — | — |
| Net current assets | £64,956 | £156,429 | £70,009 | £1,684 | £59,262 | −£16,756 | £17,174 |
| Assets less current liabilities | £196,362 | £361,517 | £245,316 | £128,391 | £92,628 | £21,734 | £61,116 |
| People | |||||||
| Average employees | — | — | 6 | 5 | 5 | 4 | 4 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-03-10 · satisfied 2018-06-27
—
Satisfied