Group Mgmt Ltd
Retail sale of clothing in specialised stores · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£86,708
Cash
£36,139
Turnover
—
Profit / loss
—
Current assets
£89,946
Creditors < 1 year
£293,939
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,708 | £69,892 | £36,279 | £13,897 | £969 |
| Equity | — | — | — | — | £969 |
| Assets | |||||
| Fixed assets | £293,092 | £309,684 | £326,024 | £82,139 | £81,405 |
| Intangible assets | £101,213 | £115,013 | £128,813 | £0 | — |
| Property, plant & equipment | £12,584 | £15,376 | £17,916 | £734 | £0 |
| Current assets | £89,946 | £57,052 | £46,034 | £25,220 | £12,496 |
| Cash at bank | £36,139 | £26,886 | £30,304 | £21,889 | £2,368 |
| Debtors | £42,652 | £25,109 | £13,730 | £3,331 | £10,128 |
| Stock | £11,155 | £5,057 | £2,000 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £293,939 | £260,630 | £226,180 | £93,462 | £76,932 |
| Creditors after one year | £0 | £32,405 | £106,195 | £0 | £16,000 |
| Net current assets | −£203,993 | −£203,578 | −£180,146 | −£68,242 | −£64,436 |
| Assets less current liabilities | £89,099 | £106,106 | £145,878 | £13,897 | £16,969 |
| People | |||||
| Average employees | 5 | 3 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-29
—
OutstandingAll Assets · created 2025-08-29
—
Outstanding