Gms 275 Limited
Private Limited Company · Edinburgh
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£417,757
Cash
£418,947
Turnover
—
Profit / loss
—
Current assets
£418,947
Creditors < 1 year
£1,190
Equity
£417,757
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £417,757 | £419,134 | — | — | £580,881 | £552,527 | £531,936 | £513,632 | £199,452 |
| Equity | £417,757 | £419,134 | £229,649 | £244,305 | £580,881 | £552,527 | £531,936 | £513,632 | £199,452 |
| Assets | |||||||||
| Fixed assets | — | — | — | £663,356 | £663,356 | £663,356 | £663,356 | £663,356 | £381,900 |
| Property, plant & equipment | — | — | — | £281,456 | £281,456 | £281,456 | £281,456 | £281,456 | — |
| Current assets | £418,947 | £420,203 | £502,913 | £98,859 | £89,100 | £86,063 | £78,482 | £72,544 | £250,000 |
| Cash at bank | £418,947 | £305,803 | £492,693 | £88,859 | £19,100 | £16,063 | £8,482 | £2,544 | £250,000 |
| Debtors | £0 | £114,400 | £10,220 | £10,000 | £70,000 | £70,000 | £70,000 | £70,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,190 | £1,069 | £655,164 | £517,910 | £171,575 | £196,892 | £209,902 | £222,268 | £432,448 |
| Net current assets | £417,757 | £419,134 | −£152,251 | −£419,051 | −£82,475 | −£110,829 | −£131,420 | −£149,724 | −£182,448 |
| Assets less current liabilities | — | — | £229,649 | £244,305 | £580,881 | £552,527 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.