Gml (Highgate Road) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,439,895
Cash
£227,451
Turnover
—
Profit / loss
−£2,440,949
Current assets
£27,961,666
Creditors < 1 year
—
Equity
−£5,439,895
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 | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,439,895 | −£2,998,946 | — | −£232,906 |
| Equity | −£5,439,895 | −£2,998,946 | — | −£232,906 |
| Assets | ||||
| Current assets | £27,961,666 | £19,011,967 | — | £10,592,229 |
| Cash at bank | £227,451 | £1,162,798 | — | £0 |
| Debtors | £26,893 | £0 | — | £9,508 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £4,722,032 |
| Creditors after one year | — | — | — | £6,103,103 |
| Net current assets | £15,850,002 | £8,858,615 | — | £5,870,197 |
| Profit & loss | ||||
| Profit before tax | −£2,440,949 | −£1,921,567 | — | — |
| Profit / loss | −£2,440,949 | −£1,921,567 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-26
—
OutstandingAll Assets · created 2025-11-06
—
OutstandingFloating · created 2021-10-04
—
OutstandingFixed · created 2021-10-04
—
Outstanding