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Companies/13054874

Gm Investments Private Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£160,150
Cash
£22,402
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£160,150
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£160,150−£151,439−£179,782−£166,522−£114,636
Equity−£160,150−£151,439−£179,782−£166,522−£114,636
Assets
Fixed assets————£491,763
Current assets————£26,164
Cash at bank£22,402£45,500£17,307£7,347—
Liabilities
Creditors within one year————£10,300
Creditors after one year———£878,878£622,263
Net current assets£22,402£45,500£17,307£7,347£15,864
Assets less current liabilities£827,079£763,602£735,259£712,356£507,627
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-06-25
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Outstanding
Unknown · created 2026-06-26
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Outstanding
Property · created 2026-02-27
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Outstanding
Property · created 2025-01-14
—
Outstanding
Fixed · created 2022-10-24
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Outstanding
Unknown · created 2022-05-25
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Outstanding
Unknown · created 2022-02-28
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Outstanding
Unknown · created 2021-11-12
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Outstanding
Unknown · created 2021-05-28
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Outstanding
Unknown · created 2021-03-15
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Outstanding
Unknown · created 2021-03-12
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-04-07 · satisfied 2026-07-03
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Satisfied