Gm2 Limited
Financial intermediation not elsewhere classified · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-11-20 · GBP · unknown scope
Net assets
£479,685
Cash
£176,515
Turnover
—
Profit / loss
—
Current assets
£1,010,665
Creditors < 1 year
£566,189
Equity
£479,685
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-20GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £479,685 | £347,309 | £496,598 | £303,703 | £170,714 |
| Equity | £479,685 | £347,309 | £496,598 | £303,703 | £170,714 |
| Assets | |||||
| Fixed assets | £74,057 | £195,112 | £292,169 | £228,496 | £161,544 |
| Intangible assets | £13,000 | £26,000 | £52,000 | £78,000 | £104,000 |
| Property, plant & equipment | £58,561 | £141,866 | £240,169 | £148,051 | £55,099 |
| Current assets | £1,010,665 | £672,897 | £865,130 | £842,405 | £528,374 |
| Cash at bank | £176,515 | £111,675 | £413,050 | £385,365 | £68,387 |
| Debtors | £834,150 | £561,222 | £452,080 | £457,040 | £459,987 |
| Liabilities | |||||
| Creditors within one year | £566,189 | £347,319 | £398,284 | £500,653 | £292,805 |
| Creditors after one year | £25,860 | £139,624 | £218,167 | £239,886 | £221,362 |
| Provisions | £12,988 | £33,757 | £44,250 | £26,659 | £5,037 |
| Net current assets | £444,476 | £325,578 | £466,846 | £341,752 | £235,569 |
| Assets less current liabilities | £518,533 | £520,690 | £759,015 | £570,248 | £397,113 |
| People | |||||
| Average employees | 11 | 12 | 12 | 11 | 11 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2014-02-26 · satisfied 2018-06-15
—
Satisfied