GBM DEVELOPMENTS LIMITED

Company number 10729433 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £443,921 Total assets 2022: £3,193 Total assets 2023: £178,534 Total assets 2024: £148,844 Total assets 2025: £156,074 Total assets Net assets 2018: £4 Net assets 2020: £1 Net assets 2021: -£493 Net assets 2022: -£12,410 Net assets 2023: £117,869 Net assets 2024: £107,311 Net assets 2025: £106,683 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£397,747 Total liabilities 2022: -£794,811 Total liabilities 2023: -£748,126 Total liabilities 2024: -£738,292 Total liabilities 2025: -£728,212 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £156,074 -£728,212 £106,683 £85,212 0
2024-04-30 £148,844 -£738,292 £107,311 £148,344 0
2023-04-30 £178,534 -£748,126 £117,869 £174,129
2022-04-30 £3,193 -£794,811 -£12,410 £1,078
2021-04-30 £443,921 -£397,747 -£493 £7,840
2020-04-30 £1 £0 £1 £1
2019-04-30 £1
2018-04-30 £4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£721,950
Owed by customers
£0
Owed to suppliers
£964