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Gcm Properties Ltd

Private Limited Company · Wellington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£118,082
Cash
£5,536
Turnover
—
Profit / loss
—
Current assets
£5,536
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£118,082£110,856£96,042£97,389£74,194£48,241£16,711−£6,064−£24,991−£31,988−£11,733−£1,382
Equity——£96,042£97,389£74,194£48,241£16,711−£6,064−£24,991−£31,988−£11,733—
Assets
Fixed assets£1,959,386£1,783,444——————————
Property, plant & equipment£2,128£2,837£1,783,191£1,627,054£1,606,762£1,614,748£1,369,147£1,373,791£1,247,124£1,254,960£1,160,049£649,741
Current assets£5,536£4,052——————————
Cash at bank£5,536£4,052£2,265£20,069£21,061£4,720£8,006£513£80£154£2,463£9,115
Liabilities
Creditors£672,768£573,592——————————
Creditors within one year——£618,927£478,339£479,964£486,232£326,346£314,576£297,483£305,519£262,608£65,526
Creditors after one year——£1,070,487£1,071,395£1,073,665£1,084,995£1,034,096£1,065,792£974,712£981,583£911,637£594,712
Net current assets−£667,232−£569,540−£616,662−£458,270−£458,903−£481,512−£318,340−£314,063−£297,403−£305,365−£260,145−£56,411
Assets less current liabilities£1,292,154£1,213,904£1,166,529£1,168,784£1,147,859£1,133,236£1,050,807£1,059,728£949,721£949,595£899,904£593,330
People & pay
Average employees22222000————
Source evidenceView 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

1 outstanding charges
Unknown · created 2025-11-10
—
Outstanding