Gcsi (Holdings) Limited
Activities of other holding companies n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£320,686
Cash
£198,345
Turnover
—
Profit / loss
—
Current assets
£274,691
Creditors < 1 year
£239,659
Equity
£320,686
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £320,686 | £295,388 | £289,752 | — | — | £395,732 | — | £482,814 | £444,940 | £370,848 | — | — | — | £1 | £1 |
| Equity | £320,686 | £295,388 | £289,752 | — | — | £395,732 | £441,657 | £482,814 | £444,940 | £370,848 | — | £384,220 | £235,000 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £756,713 | — | £713,761 | £685,054 | £740,890 | — | £662,897 | £349,373 | £0 | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £897,722 | £1,270,441 | £927,195 | — | — | £441,713 | — | £398,761 | £370,054 | £425,890 | £339,674 | £347,897 | £34,373 | £0 | — |
| Current assets | £274,691 | £67,821 | £8,298 | — | — | £9,148 | — | £171,499 | £46,034 | £176,587 | — | £2,611 | — | £1 | — |
| Cash at bank | £198,345 | £14,901 | £153 | — | — | £2,009 | — | £5,150 | £3,191 | £104,061 | £2,272 | £2,611 | — | £1 | — |
| Debtors | — | — | £8,145 | — | — | £7,139 | — | £166,349 | £42,843 | £72,526 | £40,498 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £239,659 | £680,847 | £261,590 | — | — | £240,174 | — | — | — | — | — | £169,094 | £114,373 | £0 | — |
| Creditors after one year | £612,068 | £362,027 | £384,151 | — | — | £129,955 | — | £172,313 | — | — | — | £112,194 | — | — | — |
| Net current assets | £35,032 | −£613,026 | −£253,292 | — | — | −£231,026 | — | −£58,634 | −£79,252 | −£145,603 | — | −£166,483 | −£114,373 | £1 | — |
| Assets less current liabilities | £932,754 | £657,415 | £673,903 | — | — | £525,687 | — | £655,127 | £605,802 | £595,287 | — | £496,414 | £235,000 | £1 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £24,452 | — | — | −£41,925 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2022-09-12
—
OutstandingFixed · created 2014-09-04
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OutstandingAll Assets · created 2014-08-26
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Outstanding