G & M Investments Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£432,712
Cash
£20,488
Turnover
—
Profit / loss
—
Current assets
£20,505
Creditors < 1 year
£241,141
Equity
£432,712
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £432,712 | £424,810 | £422,489 | £428,962 | £383,009 | £317,930 | £259,189 |
| Equity | £432,712 | £424,810 | £422,489 | £428,962 | £383,009 | £317,930 | £259,189 |
| Assets | |||||||
| Property, plant & equipment | £653,348 | £668,188 | £683,028 | £414,911 | £424,092 | £231,925 | £237,079 |
| Current assets | £20,505 | £47,763 | £54,862 | £281,706 | £235,797 | £189,412 | £130,517 |
| Cash at bank | £20,488 | £47,718 | £30,817 | £180,687 | £135,891 | £99,412 | £125,517 |
| Debtors | £17 | £45 | £24,045 | £14,019 | £12,906 | — | £5,000 |
| Stock | — | — | — | £87,000 | £87,000 | £90,000 | — |
| Liabilities | |||||||
| Creditors within one year | £241,141 | £291,141 | £315,401 | £267,655 | £276,880 | £103,407 | £108,407 |
| Net current assets | −£220,636 | −£243,378 | −£260,539 | £14,051 | −£41,083 | £86,005 | £22,110 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesProperty · created 2015-05-08
—
OutstandingProperty · created 2006-01-11
£0
OutstandingProperty · created 1998-09-14
£0
OutstandingProperty · created 1997-01-28
£0
OutstandingUnknown · created 1995-10-06
£0
OutstandingUnknown · created 1988-11-18
£0
OutstandingShow 1 satisfied / released
Unknown · created 1997-07-14 · satisfied 2004-03-02
£0
Satisfied