Gjm Property Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,239,223
Cash
£25,802
Turnover
—
Profit / loss
—
Current assets
£4,764,259
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,239,223 | £6,541,069 | £5,694,515 | — | £5,937,160 | £6,069,139 | £6,050,612 | £6,874,972 | £6,328,917 | £3,589,672 | £2,212,433 | £2,297,102 | £2,040,894 | £1,085,621 | £541,195 | £251,277 | £29,645 |
| Equity | — | — | £5,694,515 | £5,860,702 | £5,937,160 | £6,069,139 | £6,050,612 | £6,874,972 | £6,328,917 | £3,589,672 | £2,212,433 | £2,297,102 | £2,040,894 | £1,085,621 | £541,195 | £251,277 | £29,645 |
| Assets | |||||||||||||||||
| Fixed assets | £9,361,460 | £10,136,515 | £12,142,031 | — | £11,263,270 | £11,125,160 | £10,658,470 | £10,382,835 | £11,007,148 | £6,733,081 | £4,995,240 | £4,749,612 | £4,752,852 | £3,969,305 | £3,631,643 | £3,630,305 | £3,280,407 |
| Property, plant & equipment | £33,959 | £36,514 | £39,754 | — | £44,198 | £50,160 | £45,374 | £51,568 | £57,149 | £39,418 | £36,971 | £9,612 | £12,852 | £9,305 | £1,643 | £305 | £407 |
| Current assets | £4,764,259 | £4,930,076 | £3,562,169 | — | £791,330 | £594,405 | £1,124,480 | £1,971,619 | £892,756 | £1,148,293 | £1,180,582 | £1,344,089 | £824,062 | £330,738 | £164,303 | £180,908 | £170,308 |
| Cash at bank | £25,802 | £33,970 | £1,073,363 | — | £75,869 | £65,084 | £222,850 | £530,005 | £37,983 | £539,416 | £391,994 | £328,688 | £176,520 | £204,571 | £74,816 | £92,433 | £109,148 |
| Debtors | £4,738,457 | £4,896,106 | £2,488,806 | — | £715,461 | £529,321 | £901,630 | £1,441,614 | £854,773 | £608,877 | £788,588 | £1,015,401 | £647,542 | £126,167 | £89,487 | £88,475 | £61,160 |
| Liabilities | |||||||||||||||||
| Creditors | £3,751,566 | £3,688,851 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £933,453 | £766,850 | £439,176 | £173,202 | £213,531 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,029,936 | £3,029,749 | £3,096,844 | £3,041,220 | £3,041,220 | — | — |
| Net current assets | £1,012,693 | £1,241,225 | −£1,217,421 | — | £4,134 | £274,223 | £722,237 | £1,351,989 | £554,986 | £70,063 | £247,129 | £577,239 | £384,886 | £157,536 | −£49,228 | −£337,808 | −£195,948 |
| Assets less current liabilities | £10,374,153 | £11,377,740 | £10,924,610 | — | £11,267,404 | £11,399,383 | £11,380,707 | £11,734,824 | £11,562,134 | £6,803,144 | £5,242,369 | £5,326,851 | £5,137,738 | £4,126,841 | £3,582,415 | £3,292,497 | £3,084,459 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 16 | 18 | 26 | 15 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2026-01-30
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OutstandingAll Assets · created 2026-01-09
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OutstandingAll Assets · created 2026-01-09
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OutstandingProperty · created 2025-11-03
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OutstandingFixed · created 2025-05-28
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OutstandingFixed · created 2025-02-26
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OutstandingAll Assets · created 2025-02-26
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OutstandingUnknown · created 2024-03-28
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OutstandingAll Assets · created 2024-03-28
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OutstandingAll Assets · created 2023-10-19
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OutstandingFixed · created 2023-06-08
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OutstandingFixed · created 2023-03-30
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OutstandingFloating · created 2023-03-30
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2022-12-23
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OutstandingShow 38 satisfied / released
Unknown · created 2022-12-23 · satisfied 2023-10-20
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SatisfiedFixed · created 2022-06-09 · satisfied 2023-01-09
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SatisfiedFloating · created 2021-11-30 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2017-12-08 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-03-13
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SatisfiedFloating · created 2016-07-19 · satisfied 2017-07-20
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-01-04
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SatisfiedFloating · created 2016-07-19 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-03-13
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SatisfiedFloating · created 2015-04-02 · satisfied 2017-11-17
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SatisfiedFixed · created 2014-06-16 · satisfied 2017-11-17
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SatisfiedFloating · created 2014-06-16 · satisfied 2017-11-17
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SatisfiedFloating · created 2007-10-09 · satisfied 2017-11-17
£310500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-10-09 · satisfied 2017-11-17
£279500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-10-09 · satisfied 2017-11-17
£288000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-07-10 · satisfied 2017-11-17
£365500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-06-29 · satisfied 2017-11-17
£280500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-29 · satisfied 2017-11-17
£280500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-29 · satisfied 2017-11-17
£280,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-26 · satisfied 2017-11-17
£272,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-26 · satisfied 2017-11-17
£263,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-25 · satisfied 2017-11-17
£234,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-12 · satisfied 2017-11-17
£320,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-14 · satisfied 2017-11-17
£211,850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-14 · satisfied 2017-11-17
£211,850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-14 · satisfied 2017-11-17
£211,850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-29 · satisfied 2017-11-17
TWO HUNDRED AND TEN THOUSAND NINE HUNDRE D AND FIFTY-POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-01-24 · satisfied 2017-11-17
£155,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-04 · satisfied 2017-11-17
£165,725.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied