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Gmcr Properties Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£274,796
Cash
Turnover
Profit / loss
Current assets
£1,311
Creditors < 1 year
£543,860
Equity
£274,796
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees222222222
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
Outstanding
Property · created 2025-12-22
Outstanding
Property · created 2025-12-22
Outstanding
Property · created 2025-12-22
Outstanding
Property · created 2025-12-22
Outstanding
Property · created 2025-12-22
Outstanding
Floating · created 2015-08-25
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