G M G Investments Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£689,731
Cash
£10,780
Turnover
—
Profit / loss
—
Current assets
£1,247,161
Creditors < 1 year
—
Equity
£689,731
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 | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £689,731 | £717,980 | £750,468 | £383,336 | £469,764 | £557,477 | — | — | — | — | — | — | £451,598 | £470,941 | £568,210 | £582,382 | £498,052 | £482,384 | £209,436 |
| Equity | £689,731 | £717,980 | £750,468 | £383,336 | £469,764 | £557,477 | £587,948 | £631,750 | £630,486 | £734,114 | £587,696 | £507,394 | £451,598 | £470,941 | £568,210 | £582,382 | £498,052 | £482,384 | £209,436 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,731 | £1,173 | £1,274 | — | — | — | — | — | — | — | — | — | — | £713 | £1,486 | £123 | — | — | — |
| Property, plant & equipment | £4,631 | £1,073 | £1,274 | £1,933 | £39,919 | £49,934 | £526 | £1,485 | £1,365 | £997 | £0 | £0 | — | £713 | £1,486 | £123 | — | — | — |
| Current assets | £1,247,161 | £1,198,532 | £1,939,863 | £3,261,347 | £2,164,963 | £1,693,819 | £1,621,964 | £1,578,701 | £1,087,331 | £1,160,306 | £1,563,946 | £821,806 | £1,105,919 | £1,299,820 | £1,121,888 | £816,433 | £564,435 | £618,881 | £945,886 |
| Cash at bank | £10,780 | £21,984 | £645,925 | £29,711 | £65,760 | £89,237 | £49,298 | £27,293 | £22,967 | £174,244 | £33,942 | £34,721 | £73,787 | £79,451 | £57,034 | £39,679 | £111,275 | £201,387 | £154,343 |
| Debtors | £1,236,381 | £1,176,548 | £1,293,938 | £5,394 | £117 | £546 | £546 | £216 | £7,553 | £1,009 | £1,581 | £9,005 | £1,783 | £1,382 | £1,479 | £398 | £2,923 | £2,835 | £3,190 |
| Stock | — | — | — | £3,226,242 | £2,099,086 | £1,604,036 | £1,572,120 | £1,551,192 | £1,056,811 | £985,053 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £976,250 | £314,412 | £30,625 | £17,589 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £623,696 | £812,003 | — | — | — | — | — |
| Net current assets | £687,100 | £1,073,117 | £1,109,704 | £696,113 | £448,745 | £507,543 | £587,422 | £630,265 | £629,121 | £733,117 | £587,696 | £507,394 | £1,075,294 | £1,282,231 | £1,025,737 | £740,237 | £527,247 | £508,139 | £865,816 |
| Assets less current liabilities | £691,831 | £1,074,290 | £1,110,978 | £698,046 | £488,664 | £557,477 | £587,948 | £631,750 | £630,486 | £734,114 | £587,696 | £507,394 | £1,075,294 | £1,282,944 | £1,027,223 | £740,360 | £527,247 | £508,139 | £865,816 |
| People | |||||||||||||||||||
| Average employees | 0 | 3 | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2020-04-27 · satisfied 2026-02-26
—
SatisfiedUnknown · created 2009-12-02 · satisfied 2022-09-13
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SatisfiedUnknown · created 2009-12-02 · satisfied 2022-09-13
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SatisfiedUnknown · created 2009-12-02 · satisfied 2022-09-13
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SatisfiedProperty · created 2003-09-09 · satisfied 2014-07-10
£108,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-07 · satisfied 2014-07-10
£87,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-10-02 · satisfied 2014-07-10
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SatisfiedProperty · created 2001-11-27 · satisfied 2002-07-13
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Satisfied