Gmi Holdings Limited
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,652,916
Cash
£17,817
Turnover
—
Profit / loss
—
Current assets
£1,518,720
Creditors < 1 year
£346,112
Equity
£6,652,916
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,652,916 | £6,896,490 |
| Equity | £6,652,916 | £6,896,490 |
| Share capital | £3,853 | £3,853 |
| Retained earnings | £5,379,912 | £5,561,163 |
| Assets | ||
| Fixed assets | £5,516,377 | £5,616,859 |
| Property, plant & equipment | £45,012 | £83,171 |
| Investments | £825 | £825 |
| Current assets | £1,518,720 | £1,577,687 |
| Cash at bank | £17,817 | £33,886 |
| Debtors | £1,500,903 | £1,543,801 |
| Liabilities | ||
| Creditors within one year | £346,112 | £298,056 |
| Creditors after one year | £36,069 | — |
| Net current assets | £1,172,608 | £1,279,631 |
| Assets less current liabilities | £6,688,985 | £6,896,490 |
| Operating costs | ||
| Depreciation | £15,585 | — |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-08-05, signed by Mr P J Gilman
Related parties (4)
- a Pension Scheme for the directors of this company · Pension Scheme · Dividends paid · £nil
- The Pension Scheme · Pension Scheme · Loan repayments made by the company to the scheme during the year
- The Pension Scheme · Pension Scheme · Loan made by the scheme to the company during the year · £38,000
- The Pension Scheme · Pension Scheme · Loan balance outstanding at year end · £288,000
Share classes (2)
- 375,299 Ordinary shares of 1p each of 1p
- 10,000 “A” Ordinary shares of 1p each of 1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2009-07-23 · satisfied 2015-05-20
All monies
SatisfiedAll Assets · created 2009-06-30 · satisfied 2015-05-20
All monies
Satisfied