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Companies/11331365

Gmp North East Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302022-04-292021-04-302020-04-302019-04-30
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 employees00000111
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

5 outstanding charges
Fixed · created 2026-04-30
—
Outstanding
Property · created 2026-01-28
—
Outstanding
Fixed · created 2025-07-29
—
Outstanding
Unknown · created 2024-08-23
—
Outstanding
Property · created 2024-08-23
—
Outstanding