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Companies/10973219

G. M. Cara Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£31,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,727
Creditors < 1 year
£250,964
Equity
−£31,165
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.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£31,165£1,546£8,662−£1,084£384−£3,388−£3,195−£4,887
Equity−£31,165£1,546£8,662−£1,084£384−£3,388−£3,195−£4,887
Assets
Fixed assets£789,655£789,655£789,655£789,655£529,657£529,657£270,936£270,936
Current assets£25,727£36,594£29,504£15,880£12,681£7,388£6,413£2,869
Liabilities
Creditors within one year£250,964£239,270£239,428£235,570£162,903£158,507£86,124£84,292
Creditors after one year£591,692£586,089£570,209£570,209£377,276£381,276£193,796£193,800
Net current assets−£225,237−£201,180−£209,924−£219,690−£150,222−£151,119−£79,711−£81,423
Assets less current liabilities£564,418£588,475£579,731£569,965£379,435£378,538£191,225£189,513
People
Average employees22—-2-2-20—
Source evidenceView 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
Unknown · created 2026-01-05
—
Outstanding
Unknown · created 2022-02-11
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Unknown · created 2020-07-10
—
Outstanding
Show 2 satisfied / released
Property · created 2020-01-10 · satisfied 2022-02-17
—
Satisfied
Property · created 2017-12-22 · satisfied 2020-01-13
—
Satisfied