G L M Holdings Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£205,348

Cash

£22,403

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£7,002

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	£205,348	£192,624	£174,992	£156,377	£116,181	£129,447	£37,053	−£674	−£9,828
Equity	—	—	—	—	—	—	—	−£674	−£9,828
Assets
Fixed assets	£802,012	£799,519	£814,940	£786,862	£647,401	£763,779	£671,856	£592,602	—
Property, plant & equipment	£288	£432	£648	£1,037	—	—	—	—	—
Current assets	—	—	—	—	£46,171	£27,161	£4,824	£30,463	£52,674
Cash at bank	£22,403	£14,877	£27,324	£18,923	£46,143	£25,587	£3,625	£13,940	£48,316
Debtors	—	—	—	—	—	£1,574	£1,199	£16,523	£4,358
Liabilities
Creditors within one year	£7,002	£10,626	£55,169	£168,952	£193,260	£215,117	£228,032	—	—
Creditors after one year	£585,646	£585,665	£580,318	£448,656	£352,301	£416,452	£401,451	—	—
Provisions	£26,419	£25,481	£31,785	£31,800	£31,830	£29,924	£10,144	£0	—
Net current assets	£15,401	£4,251	−£27,845	−£150,029	−£147,089	−£187,956	−£223,208	−£191,825	−£161,040
Assets less current liabilities	£817,413	£803,770	£787,095	£636,833	£500,312	£575,823	£448,648	£400,777	£316,451
People
Average employees	2	2	2	2	2	1	0	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing