Gmg 3Nr Ltd
Other letting and operating of own or leased real estate · St John'S Wood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£793,670
Cash
£45,667
Turnover
—
Profit / loss
—
Current assets
£1,883,941
Creditors < 1 year
—
Equity
£793,670
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 | 2025-03-31Company | 2024-03-31Company | 2023-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £793,670 | £742,625 | £92,079 |
| Equity | £793,670 | £742,625 | £92,079 |
| Assets | |||
| Current assets | £1,883,941 | £86,417 | £76,979 |
| Cash at bank | £45,667 | £54,867 | £40,121 |
| Debtors | £36,255 | £31,550 | £36,858 |
| Stock | £1,802,019 | £0 | — |
| Liabilities | |||
| Provisions | £206,250 | £206,250 | £0 |
| Net current assets | −£299,900 | −£1,252,759 | −£2,188,978 |
| Assets less current liabilities | £3,004,138 | £3,853,298 | £2,092,079 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-03-28
—
OutstandingUnknown · created 2023-02-23
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OutstandingAll Assets · created 2023-02-23
—
OutstandingUnknown · created 2023-02-23
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Outstanding