Gocardless Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
£4,287,289
Cash
£403,239
Turnover
—
Profit / loss
—
Current assets
£4,292,889
Creditors < 1 year
£62,663
Equity
£4,287,289
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,287,289 | £1,817,744 | −£156,280 |
| Equity | £4,287,289 | £1,817,744 | −£156,280 |
| Assets | |||
| Fixed assets | £57,063 | £47,870 | £1,229 |
| Property, plant & equipment | £57,063 | £47,870 | £1,229 |
| Current assets | £4,292,889 | £1,847,960 | £636,577 |
| Cash at bank | £403,239 | £1,684,370 | £572,738 |
| Debtors | £3,889,650 | £163,590 | £63,839 |
| Liabilities | |||
| Creditors within one year | £62,663 | £78,086 | £13,707 |
| Creditors after one year | — | — | £780,379 |
| Net current assets | £4,230,226 | £1,769,874 | £622,870 |
| Assets less current liabilities | £4,287,289 | £1,817,744 | £624,099 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-06
—
OutstandingFixed · created 2023-10-25
—
OutstandingFixed · created 2016-03-31
—
OutstandingUnknown · created 2011-09-19
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-03 · satisfied 2024-07-01
—
SatisfiedFloating · created 2018-07-05 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2015-04-24 · satisfied 2018-07-02
—
Satisfied