Gml (Whetstone) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£118,337
Cash
£903
Turnover
—
Profit / loss
£37,838
Current assets
£127,577
Creditors < 1 year
—
Equity
£118,337
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £118,337 | £80,499 | — | — | — | — |
| Equity | £118,337 | £80,499 | — | £621,122 | −£253,995 | −£126,707 |
| Assets | ||||||
| Current assets | £127,577 | £94,899 | — | £11,782,439 | £14,443,929 | £5,924,527 |
| Cash at bank | £903 | £1,459 | — | £3,413 | £44,213 | £55,287 |
| Debtors | £126,674 | £93,440 | — | £82,664 | £36,844 | £12,281 |
| Stock | — | — | — | — | £14,362,872 | £5,856,959 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £11,161,317 | £14,697,924 | — |
| Net current assets | £118,337 | £80,499 | — | £621,122 | −£253,995 | −£126,707 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | £3,721 | — |
| Profit before tax | £37,838 | −£37,705 | — | £875,117 | −£127,288 | −£126,708 |
| Profit / loss | £37,838 | −£37,705 | — | — | −£127,288 | −£126,708 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-26
—
OutstandingFixed · created 2020-06-26
—
Outstanding