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Companies/09538649

Gmgp Ltd

Buying and selling of own real estate · Blackburn

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£291,547
Cash
£82,012
Turnover
—
Profit / loss
—
Current assets
£467,978
Creditors < 1 year
£3,543,728
Equity
£291,547
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.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£291,547£216,954£138,820£22,847£5,075−£21,051£25,575£13,542£12,672−£250
Equity£291,547£216,954£138,820£22,847£5,075−£21,051£25,575£13,542£12,672−£250
Assets
Fixed assets——————£0———
Current assets£467,978£303,097£55,427£47,590£87,860£111,802£511,775£70,997£71,057£81,241
Cash at bank£82,012£30,692£19,171£15,111£18,523£66,038————
Debtors£385,966£272,405£36,256£32,479£69,337£45,764————
Liabilities
Creditors within one year£3,543,728£3,713,028—£2,787,031£5,027,039£2,056,990£400£84,339—£81,491
Creditors after one year£1,577,882£2,102,564—£2,967,161£774,550£809,550£536,950—£83,249—
Net current assets−£3,075,750−£3,409,931−£3,080,008−£2,739,441−£4,939,179−£1,945,188£511,375−£13,342£71,057−£250
Assets less current liabilities£1,869,429£2,319,518£2,649,441£2,990,008£779,625£788,499£511,375£13,342£71,057−£250
People
Average employees2221110———
Source evidenceView 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

4 outstanding charges
Property · created 2026-06-05
—
Outstanding
All Assets · created 2026-06-05
—
Outstanding
Fixed · created 2019-06-25
—
Outstanding
All Assets · created 2019-06-19
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-06-24 · satisfied 2026-05-14
—
Satisfied
Floating · created 2020-09-02 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2020-09-02 · satisfied 2026-06-08
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Satisfied