Gcp Biomass 1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,709,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£21,056,000
Creditors < 1 year
£7,485,000
Equity
−£21,709,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,709,000 | −£20,642,000 | −£19,651,000 | −£18,943,000 | −£21,962,282 | −£15,323,871 | −£13,546,233 | −£9,091,509 | −£6,356,599 | −£2,878,332 | −£1,870,164 |
| Equity | −£21,709,000 | −£20,642,000 | −£19,651,000 | −£18,943,000 | −£21,962,282 | −£15,323,871 | −£13,546,233 | −£9,091,509 | −£6,356,599 | −£2,878,332 | −£1,870,164 |
| Assets | |||||||||||
| Current assets | £21,056,000 | £23,188,000 | £29,303,000 | £32,700,000 | £59,725,079 | £64,905,490 | £61,991,660 | £61,095,577 | £60,194,985 | £57,978,777 | £56,526,889 |
| Cash at bank | £0 | £1,000 | £1,000 | £5,000 | £8,432 | £9,127 | £9,863 | £5,084 | £2,336 | £478,687 | £2,108,927 |
| Liabilities | |||||||||||
| Creditors within one year | £7,485,000 | £8,552,000 | £10,894,000 | £13,549,000 | £10,086,789 | £7,592,604 | £7,418,967 | £13,183,992 | £9,101,057 | £3,290,461 | £587,240 |
| Creditors after one year | £35,280,000 | £35,278,000 | £38,060,000 | £38,094,000 | £71,600,572 | £72,636,757 | £68,118,926 | £57,003,094 | £57,450,527 | £57,566,648 | £57,809,813 |
| Net current assets | £13,571,000 | £14,636,000 | £18,409,000 | £19,151,000 | £49,638,290 | £57,312,886 | £54,572,693 | £47,911,585 | £51,093,928 | £54,688,316 | £55,939,649 |
| Assets less current liabilities | £13,571,000 | £14,636,000 | £18,409,000 | — | £49,638,290 | £57,312,886 | £54,572,693 | £47,911,585 | £51,093,928 | £54,688,316 | £55,939,649 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £5,708,760 | £6,331,154 | £5,926,923 | £5,010,313 |
| Gross profit | — | — | — | — | — | — | — | £422,598 | £510,279 | £97,087 | −£1,364,362 |
| Operating profit | — | — | — | — | — | — | — | −£2,734,910 | −£3,478,267 | −£875,738 | −£1,405,103 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 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
1 outstanding chargesAll Assets · created 2013-03-27
All monies
Outstanding