Gfm Holdings Limited

Activities of other holding companies n.e.c. · Colchester

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

−£1,032,313

Cash

—

Turnover

—

Profit / loss

—

Current assets

£12,035,725

Creditors < 1 year

£13,081,618

Equity

−£1,032,313

Average employees

GBP · company

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	−£1,032,313	−£857,448	−£426,985	−£114,225	£35,140	£283,173	£1,086,091
Equity	−£1,032,313	−£857,448	−£426,985	−£114,225	£35,140	£283,173	£1,086,091
Assets
Fixed assets	£77,667	£384,133	£611,730	£635,289	£1,095,283	£1,171,445	£1,028,373
Property, plant & equipment	£77,559	£384,025	£611,622	£635,181	£899,851	£976,013	£1,028,265
Current assets	£12,035,725	£11,498,442	£10,979,169	£10,247,031	£9,557,597	£8,967,169	£6,891,157
Cash at bank	—	—	£2,958	£325,791	£1,851,259	£2,110,631	£123,253
Debtors	£11,621,188	£11,470,786	£10,976,211	£9,921,240	£7,706,338	£6,856,538	£6,767,904
Liabilities
Creditors within one year	£13,081,618	£12,540,745	—	—	—	—	—
Creditors after one year	£16,414	£153,451	—	—	—	—	—
Provisions	—	—	£19,365	£19,492	£77,351	£68,706	£71,560
Net current assets	−£1,045,893	−£1,042,303	−£294,533	£365,724	£658,590	£1,136,321	£438,221
Assets less current liabilities	−£968,226	−£658,170	£317,197	£1,001,013	£1,753,873	£2,307,766	£1,466,594
People & pay
Average employees	1	4	6	17	15	17	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing