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Companies/SC291225

Gmcr Properties Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£274,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,311
Creditors < 1 year
£543,860
Equity
£274,796
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£274,796£258,597£255,144£229,724£226,725£225,502£231,445£237,197£233,757£232,922£287,971£169,947£155,319£131,413£206,356£205,156
Equity£274,796£258,597£255,144£229,724£226,725£225,502£231,445£237,197£233,757£232,922£287,971£169,947£155,319£131,413£206,356£205,156
Assets
Fixed assets£1,194,391£1,194,984£1,195,576£1,196,366£1,196,690£1,198,035£1,199,536£1,197,332£1,125,642£988,868£877,814£761,592£720,397£649,315£753,086£755,616
Property, plant & equipment————————£4,418£5,868£7,814£9,660£14,397£11,315£15,086£17,616
Current assets£1,311£378£162£132£10,465£1,017£2,745£2,813£4,355£3,071£3,279£3,641£4,150£8,899£5,982£4,721
Cash at bank————————£2,398£1,322£1,318£1,725£2,396£7,254£4,471£3,314
Debtors————————£1,957£1,749£1,961£1,916£1,754£1,645£1,511£1,407
Liabilities
Creditors within one year£543,860£554,919£558,137£609,010£574,187£614,606£602,098£586,237——£17,935£243,994————
Creditors after one year£322,519£327,319£328,030£303,769£353,770£306,403£314,311£322,184——£575,187£351,292————
Provisions£54,527£54,527£54,527£54,527£54,527£54,527£54,527£54,527£54,527£54,527——————
Net current assets−£542,549−£554,541−£557,975£608,446£561,768£611,703−£599,353−£583,424−£507,490−£364,176−£14,656−£240,353−£200,603−£147,151−£169,902−£167,807
Assets less current liabilities£651,842£640,443£637,701£588,020£635,022£586,432£600,283£613,908£618,152£624,692£863,158£521,239£519,794£502,164£583,184£587,809
People
Average employees——2222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

18 outstanding charges
Property · created 2025-12-22
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Outstanding
Property · created 2025-12-22
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Outstanding
Property · created 2025-12-22
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Outstanding
Property · created 2025-12-22
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Outstanding
Property · created 2025-12-22
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Outstanding
Property · created 2025-12-22
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Outstanding
Floating · created 2015-08-25
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Outstanding
Unknown · created 2008-11-04
All monies
Outstanding
Unknown · created 2008-06-02
All monies
Outstanding
Unknown · created 2007-12-10
All monies
Outstanding
Unknown · created 2007-11-23
All monies
Outstanding
Unknown · created 2007-10-26
All monies
Outstanding
Unknown · created 2007-05-25
All monies
Outstanding
Unknown · created 2007-05-21
All monies
Outstanding
Unknown · created 2006-09-05
All monies
Outstanding
Unknown · created 2006-09-05
All monies
Outstanding
All Assets · created 2006-01-27
All monies
Outstanding
Unknown · created 2006-01-25
All monies
Outstanding