Gm Mills Ltd
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,265,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,792,921
Creditors < 1 year
£10,668,091
Equity
−£1,265,629
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,265,629 | −£1,020,029 | −£605,206 |
| Equity | −£1,265,629 | −£1,020,029 | −£605,206 |
| Assets | |||
| Fixed assets | £22,625,000 | £22,625,000 | £25,000,000 |
| Current assets | £1,792,921 | £284,030 | £453,574 |
| Liabilities | |||
| Creditors within one year | £10,668,091 | £10,661,839 | £10,913,940 |
| Creditors after one year | £15,001,823 | £13,250,000 | £15,144,000 |
| Net current assets | −£8,875,170 | −£10,377,809 | −£10,460,366 |
| Assets less current liabilities | £13,749,830 | £12,247,191 | £14,539,634 |
| People | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-31
—
OutstandingAll Assets · created 2024-05-16
—
OutstandingFixed · created 2023-04-26
—
OutstandingFixed · created 2023-03-10
—
OutstandingAll Assets · created 2023-03-10
—
Outstanding