Gmp North East Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£14,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,831
Creditors < 1 year
£294,612
Equity
−£14,859
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£14,859 | −£14,216 | −£16,100 | −£7,066 | £9,783 | £9,783 | £19,852 | £21,889 |
| Equity | −£14,859 | −£14,216 | −£16,100 | −£7,066 | £9,783 | £9,783 | £19,852 | £21,889 |
| Assets | ||||||||
| Fixed assets | £1,791 | £1,647 | £3,306 | £5,258 | £7,832 | £7,832 | £2,955 | £4,253 |
| Current assets | £295,831 | £164,596 | £163,007 | £156,325 | £162,150 | £162,866 | £145,055 | £124,002 |
| Liabilities | ||||||||
| Creditors within one year | £294,612 | £158,973 | £158,983 | £143,610 | £133,799 | £134,515 | £127,158 | £105,366 |
| Creditors after one year | £16,469 | £20,086 | £22,030 | £23,639 | £25,000 | £25,000 | — | — |
| Net current assets | £1,219 | £5,623 | £4,024 | £12,715 | £28,351 | £28,351 | £17,897 | £18,636 |
| Assets less current liabilities | £3,010 | £7,270 | £7,330 | £17,973 | £36,183 | £36,183 | £20,852 | £22,889 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-04-30
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OutstandingProperty · created 2026-01-28
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OutstandingFixed · created 2025-07-29
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OutstandingUnknown · created 2024-08-23
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OutstandingProperty · created 2024-08-23
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Outstanding