GM ESTATES LIMITED, LIVERPOOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £271.5K

Key figures

Profit / (loss)

2011£271.468

2012£319.970

2013£356.607

2014£407.319

2015£458.407

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024£91.869

Total assets

2011£271.568

2012£320.070

2013£356.707

2014£407.419

2015£1.017.352

2016£524.264

2017£602.564

2018£448.978

2019£496.757

2021£624.676

2022£624.676

2023£1.572.833

2024£795.434

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£599.205

2019£1.193.793

2021£1.316.407

2022£1.514.901

2023£1.572.833

2024£1.813.611

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£448.978

2019£496.757

2021£624.676

2022£624.676

2023£1.572.833

2024£795.434

Current Assets

2011£26.266

2012£19.953

2013£18.080

2014£36.014

2015£53.032

2016£46.309

2017£51.973

2018£51.973

2019£75.018

2021£22.168

2022£40.725

2023£49.781

2024£55.342

Net Current Assets Liabilities

2011£-4746

2012£-11.536

2013£-19.098

2014£-2887

2015£11.382

2016£-10.639

2017£13.612

2018£-39.289

2019£-6238

2021£-60.044

2022£-40.866

2023£-31.101

2024£16.250

Total Assets Less Current Liabilities

2011£903.409

2012£896.119

2013£888.182

2014£904.112

2015£1.724.430

2016£1.272.508

2017£1.296.640

2018£1.243.739

2019£1.831.029

2021£1.761.886

2022£1.969.134

2023£1.978.899

2024£2.357.148

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£48.982

2019£72.027

2021£18.852

2022£36.399

2023£43.919

2024£32.738

Debtors

2011£2991

2012£4521

2013£3915

2014£2991

2015£2991

2016£2991

2017£2991

2018£2991

2019£2991

2021£3316

2022£4326

2023£5862

2024£22.604

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022£0

2023£3171

2024£3171

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£644.534

2019£579.650

2021£387.893

2022£337.446

2023£289.279

2024£396.508

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8183

2019£8450

2021£8450

2022£8450

2023£8450

2024£8450

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£950

2022—

2023£129.898

2024—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023£0

2024£157.617

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—

2012—

2013£907.280

2014£906.999

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£23.275

2012£15.432

2013£14.165

2014£33.023

2015£50.041

2016£43.318

2017£48.982

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£631.841

2012£576.049

2013£531.475

2014£496.693

2015£707.078

2016£748.244

2017£694.076

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£31.012

2012£31.489

2013£37.178

2014£38.901

2015£41.650

2016£56.948

2017£38.361

2018—

2019—

2021—

2022—

2023—

2024—

Disposals Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£127.000

2021—

2022—

2023—

2024—

Fixed Assets

2011£908.155

2012£907.655

2013£907.280

2014£906.999

2015£1.713.048

2016£1.283.147

2017£1.283.028

2018£1.283.028

2019£1.837.267

2021£1.821.930

2022£2.010.000

2023£2.010.000

2024£2.340.898

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£89

2019£267

2021—

2022—

2023—

2024—

Investment Property

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.282.672

2019£1.837.000

2021£1.821.930

2022£2.010.000

2023£2.010.000

2024£2.340.898

Investment Property Fair Value Model

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.837.000

2019£1.710.000

2021£2.010.000

2022£2.010.000

2023£2.340.898

2024£2.340.898

Net Assets Liabilities Including Pension Asset Liability

2011£271.568

2012£320.070

2013£356.707

2014£407.419

2015£1.017.352

2016£524.264

2017£602.564

2018—

2019—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£271.468

2012£319.970

2013£356.607

2014£407.319

2015£458.407

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£356

2019£267

2021£0

2022£0

2023£0

2024£0

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8450

2019£8450

2021£8450

2022£8450

2023£8450

2024£8450

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£57.586

2021£57.586

2022£116.787

2023£116.787

2024£147.029

Revaluation Reserve

2011—

2012—

2013—

2014£0

2015£558.845

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£271.568

2012£320.070

2013£356.707

2014£407.419

2015£1.017.352

2016£524.264

2017£602.564

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£908.155

2012£907.655

2013£907.280

2014£906.999

2015£1.713.048

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£0

2013£0

2014—

2015£247.415

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£914.605

2012£914.605

2013£914.605

2014£914.605

2015£1.720.865

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£6450

2012£6950

2013£7325

2014£7606

2015£7817

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£500

2013£375

2014—

2015£211

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2011—

2012£0

2013£0

2014—

2015£558.845

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£271.468	£319.970	£356.607	£407.319	£458.407	—	—	—	—	—	—	—	£91.869
Total assets	£271.568	£320.070	£356.707	£407.419	£1.017.352	£524.264	£602.564	£448.978	£496.757	£624.676	£624.676	£1.572.833	£795.434
Net Assets Liabilities	—	—	—	—	—	—	—	£599.205	£1.193.793	£1.316.407	£1.514.901	£1.572.833	£1.813.611
Equity	—	—	—	—	—	—	—	£448.978	£496.757	£624.676	£624.676	£1.572.833	£795.434
Current Assets	£26.266	£19.953	£18.080	£36.014	£53.032	£46.309	£51.973	£51.973	£75.018	£22.168	£40.725	£49.781	£55.342
Net Current Assets Liabilities	£-4746	£-11.536	£-19.098	£-2887	£11.382	£-10.639	£13.612	£-39.289	£-6238	£-60.044	£-40.866	£-31.101	£16.250
Total Assets Less Current Liabilities	£903.409	£896.119	£888.182	£904.112	£1.724.430	£1.272.508	£1.296.640	£1.243.739	£1.831.029	£1.761.886	£1.969.134	£1.978.899	£2.357.148
Cash Bank On Hand	—	—	—	—	—	—	—	£48.982	£72.027	£18.852	£36.399	£43.919	£32.738
Debtors	£2991	£4521	£3915	£2991	£2991	£2991	£2991	£2991	£2991	£3316	£4326	£5862	£22.604
Other Debtors	—	—	—	—	—	—	—	—	—	—	£0	£3171	£3171
Creditors	—	—	—	—	—	—	—	£644.534	£579.650	£387.893	£337.446	£289.279	£396.508
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8183	£8450	£8450	£8450	£8450	£8450
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£950	—	£129.898	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£157.617
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	£907.280	£906.999	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23.275	£15.432	£14.165	£33.023	£50.041	£43.318	£48.982	—	—	—	—	—	—
Creditors Due After One Year	£631.841	£576.049	£531.475	£496.693	£707.078	£748.244	£694.076	—	—	—	—	—	—
Creditors Due Within One Year	£31.012	£31.489	£37.178	£38.901	£41.650	£56.948	£38.361	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£127.000	—	—	—	—
Fixed Assets	£908.155	£907.655	£907.280	£906.999	£1.713.048	£1.283.147	£1.283.028	£1.283.028	£1.837.267	£1.821.930	£2.010.000	£2.010.000	£2.340.898
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£89	£267	—	—	—	—
Investment Property	—	—	—	—	—	—	—	£1.282.672	£1.837.000	£1.821.930	£2.010.000	£2.010.000	£2.340.898
Investment Property Fair Value Model	—	—	—	—	—	—	—	£1.837.000	£1.710.000	£2.010.000	£2.010.000	£2.340.898	£2.340.898
Net Assets Liabilities Including Pension Asset Liability	£271.568	£320.070	£356.707	£407.419	£1.017.352	£524.264	£602.564	—	—	—	—	—	—
Profit Loss Account Reserve	£271.468	£319.970	£356.607	£407.319	£458.407	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£356	£267	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£8450	£8450	£8450	£8450	£8450	£8450
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£57.586	£57.586	£116.787	£116.787	£147.029
Revaluation Reserve	—	—	—	£0	£558.845	—	—	—	—	—	—	—	—
Shareholder Funds	£271.568	£320.070	£356.707	£407.419	£1.017.352	£524.264	£602.564	—	—	—	—	—	—
Tangible Fixed Assets	£908.155	£907.655	£907.280	£906.999	£1.713.048	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	—	£247.415	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£914.605	£914.605	£914.605	£914.605	£1.720.865	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6450	£6950	£7325	£7606	£7817	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£500	£375	—	£211	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	£0	—	£558.845	—	—	—	—	—	—	—	—

GM ESTATES LIMITED

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