Gpml North Farm Road Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£231,651
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,327,644
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £231,651 | −£303,843 | −£379,716 |
| Assets | |||
| Fixed assets | £1,850,000 | £1,792,701 | £2,634,559 |
| Property, plant & equipment | £1,850,000 | £1,792,701 | £2,634,559 |
| Current assets | £1,327,644 | £1,929,641 | £2,003,615 |
| Cash at bank | £0 | £854 | £0 |
| Debtors | £1,327,644 | £1,928,787 | £2,003,615 |
| Liabilities | |||
| Creditors | £2,292,240 | £2,291,062 | £1,345,720 |
| Net current assets | −£964,596 | −£361,421 | £657,895 |
| Assets less current liabilities | £885,404 | £1,431,280 | £3,292,454 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-01-22
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OutstandingFloating · created 2023-08-24
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OutstandingAll Assets · created 2022-07-18
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OutstandingProperty · created 2022-07-18
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OutstandingFixed · created 2022-06-21
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OutstandingAll Assets · created 2022-06-21
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OutstandingProperty · created 2022-06-21
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OutstandingShow 4 satisfied / released
Floating · created 2024-03-15 · satisfied 2024-04-12
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SatisfiedFloating · created 2024-03-15 · satisfied 2024-04-12
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SatisfiedProperty · created 2022-01-31 · satisfied 2023-09-06
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SatisfiedAll Assets · created 2022-01-31 · satisfied 2023-09-06
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Satisfied