G.m.g. Property Developments Limited
Manufacture of flat glass · Broughshane
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£688,501
Cash
£520,348
Turnover
—
Profit / loss
—
Current assets
£686,032
Creditors < 1 year
£78,034
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £688,501 | £699,127 | £698,079 | £696,823 | £1,451,537 | £1,447,101 | £1,543,252 | £1,540,532 | £1,521,455 | £1,323,521 | £1,012,746 | £817,042 | £610,931 |
| Equity | — | — | — | — | — | £1,447,101 | £1,543,252 | £1,540,532 | £1,521,455 | £1,323,521 | £1,012,746 | £817,042 | £610,931 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £317,295 | £320,044 | £66,040 |
| Property, plant & equipment | £122,096 | £78,787 | £95,724 | £70,503 | £84,317 | £115,157 | £142,218 | £141,126 | £90,302 | £97,900 | £77,295 | £80,044 | £66,040 |
| Current assets | £686,032 | £1,069,637 | £667,696 | £891,344 | £1,754,197 | £1,387,323 | £1,565,451 | £1,666,803 | £1,694,185 | £1,408,350 | £1,221,712 | £1,028,570 | £1,442,470 |
| Cash at bank | £520,348 | £288,440 | £533,397 | £164,171 | £264,329 | £1,294,197 | £677,279 | £982,303 | £741,272 | £379,615 | £464,688 | £700,202 | £326,712 |
| Debtors | — | — | — | — | — | £64,008 | £12,167 | £23,668 | £87,996 | £12,377 | £31,743 | £23,303 | £19,378 |
| Stock | £40,209 | £690,498 | £49,238 | £698,528 | £1,347,882 | £29,118 | £876,005 | £660,832 | £864,917 | £1,016,358 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £78,034 | £429,012 | £31,062 | £228,942 | £333,586 | £30,999 | £124,920 | £181,975 | £158,564 | £31,744 | £107,541 | £102,454 | £467,852 |
| Creditors after one year | £17,669 | £7,413 | £17,398 | £28,215 | £37,371 | £2,500 | £12,476 | £58,969 | £104,468 | £150,985 | £418,720 | £429,118 | £429,727 |
| Provisions | £23,924 | £12,872 | £16,881 | £7,867 | £16,020 | £21,880 | £27,021 | £26,453 | — | — | — | — | — |
| Net current assets | £607,998 | £640,625 | £636,634 | £662,402 | £1,420,611 | £1,356,324 | £1,440,531 | £1,484,828 | £1,535,621 | £1,376,606 | £1,114,171 | £926,116 | £974,618 |
| Assets less current liabilities | £730,094 | £719,412 | £732,358 | £732,905 | £1,504,928 | £1,471,481 | £1,582,749 | £1,625,954 | £1,625,923 | £1,474,506 | £1,431,466 | £1,246,160 | £1,040,658 |
| People | |||||||||||||
| Average employees | 3 | 4 | 3 | 5 | 5 | 5 | 5 | — | — | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2024-08-30
—
OutstandingProperty · created 2007-06-13
£0
OutstandingShow 28 satisfied / released
Property · created 2021-12-01 · satisfied 2022-10-18
—
SatisfiedProperty · created 2020-08-25 · satisfied 2021-12-13
—
SatisfiedUnknown · created 2016-09-05 · satisfied 2017-05-26
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SatisfiedProperty · created 2011-05-16 · satisfied 2017-12-06
All monies
SatisfiedUnknown · created 2011-05-16 · satisfied 2017-12-06
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SatisfiedUnknown · created 2011-05-16 · satisfied 2017-12-06
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SatisfiedProperty · created 2009-08-04 · satisfied 2012-09-28
£0
SatisfiedUnknown · created 2008-11-07 · satisfied 2017-12-06
£0
SatisfiedUnknown · created 2007-06-18 · satisfied 2017-12-06
£0
SatisfiedProperty · created 2007-06-13 · satisfied 2008-11-25
£0
SatisfiedUnknown · created 2006-07-21 · satisfied 2008-11-24
£0
SatisfiedProperty · created 2005-01-19 · satisfied 2006-12-14
£0
SatisfiedUnknown · created 1995-04-03 · satisfied 1999-01-25
£0
SatisfiedUnknown · created 1994-08-15 · satisfied 1999-02-03
£136,754.28 TOGETHER WITH INTEREST AND A LL OTHER MONIES
SatisfiedUnknown · created 1993-06-24 · satisfied 2017-12-06
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SatisfiedProperty · created 1990-06-19 · satisfied 2017-12-06
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SatisfiedUnknown · created 1989-12-15 · satisfied 1999-02-03
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SatisfiedProperty · created 1988-06-06 · satisfied 2017-12-06
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SatisfiedUnknown · created 1988-02-02 · satisfied 2011-06-08
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SatisfiedUnknown · created 1987-01-19 · satisfied 2017-12-06
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SatisfiedFloating · created 1987-01-19 · satisfied 2004-09-15
£0
SatisfiedUnknown · created 1983-12-09 · satisfied 2017-12-06
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SatisfiedFloating · created 1982-12-01 · satisfied 2004-09-15
£0
SatisfiedProperty · created 1982-03-01 · satisfied 2017-12-06
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SatisfiedAll Assets · created 1982-03-01 · satisfied 1999-02-03
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SatisfiedProperty · created 1981-02-02 · satisfied 2017-12-06
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SatisfiedUnknown · created 1981-02-02 · satisfied 1999-02-03
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SatisfiedFloating · created 1979-07-31 · satisfied 1980-12-09
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Satisfied