Gcp Healthcare 1 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,183,000
Cash
£133,000
Turnover
—
Profit / loss
—
Current assets
£15,394,000
Creditors < 1 year
£837,000
Equity
−£1,183,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,183,000 | −£1,185,000 | −£1,124,000 | −£1,126,000 | −£1,127,815 | −£1,122,735 | −£1,128,185 | −£971,383 | −£2,621,495 | −£2,809,535 | −£3,129,767 |
| Equity | −£1,183,000 | −£1,185,000 | −£1,124,000 | −£1,126,000 | −£1,127,815 | −£1,122,735 | −£1,128,185 | −£971,383 | −£2,621,495 | −£2,809,535 | −£3,129,767 |
| Assets | |||||||||||
| Current assets | £15,394,000 | £15,655,000 | £15,989,000 | £16,060,000 | £16,053,158 | £15,931,832 | £16,596,825 | £16,878,377 | £35,376,773 | £34,882,876 | £34,562,977 |
| Cash at bank | £133,000 | £272,000 | £0 | £193,000 | £248,615 | £106,008 | £267,272 | £757,801 | £2,205,077 | £816,813 | £1,880,483 |
| Debtors | — | — | — | £15,775,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £837,000 | £576,000 | £574,000 | £479,000 | £421,157 | £373,644 | £500,645 | £900,702 | £2,662,910 | £2,621,328 | £4,225,962 |
| Creditors after one year | £15,740,000 | £16,264,000 | £16,539,000 | £16,707,000 | £16,759,816 | £16,680,923 | £17,224,365 | £16,949,058 | £35,767,371 | £35,121,083 | £34,977,242 |
| Net current assets | £14,557,000 | £15,079,000 | £15,415,000 | £15,581,000 | £15,632,001 | £15,558,188 | £16,096,180 | £15,977,675 | £32,713,863 | £32,261,548 | £30,337,015 |
| Assets less current liabilities | £14,557,000 | £15,079,000 | £15,415,000 | £15,581,000 | £15,632,001 | £15,558,188 | £16,096,180 | £15,977,675 | £33,145,876 | £32,311,548 | £31,847,475 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,249,129 | £3,196,338 | £2,812,360 |
| Gross profit | — | — | — | — | — | — | — | — | −£161,449 | −£175,220 | −£453,282 |
| Operating profit | — | — | — | — | — | — | — | — | −£193,972 | −£203,900 | −£471,156 |
| Profit before tax | — | — | — | — | — | — | — | — | £188,040 | −£203,900 | −£1,652,810 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 3 | 3 | — | 3 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2017-12-19
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OutstandingAll Assets · created 2017-06-16
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OutstandingAll Assets · created 2013-05-02
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OutstandingAll Assets · created 2012-05-22
All monies
OutstandingFixed · created 2012-03-28
All monies
OutstandingAll Assets · created 2012-03-28
All monies
OutstandingUnknown · created 2011-06-22
All monies
Outstanding