Gcp Rhi Boiler 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,637,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£2,637,000
Equity
−£2,637,000
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 | −£2,637,000 | −£1,224,000 | −£91,000 | −£93,000 | −£94,595 | −£100,115 | −£101,715 | −£103,815 | −£147,037 | −£200,951 | £3,149 |
| Equity | −£2,637,000 | −£1,224,000 | −£91,000 | −£93,000 | −£94,595 | −£100,115 | −£101,715 | −£103,815 | −£147,037 | −£200,951 | £3,149 |
| Assets | |||||||||||
| Current assets | £0 | £1,236,000 | £2,223,000 | £2,189,000 | £3,760,194 | £5,756,192 | £7,538,572 | £9,350,736 | £10,311,889 | £12,416,708 | £14,106,173 |
| Cash at bank | £0 | £0 | £14,000 | £163,000 | £11,147 | £10,891 | £643,835 | £152 | £1,252 | £628,925 | £5,247,022 |
| Liabilities | |||||||||||
| Creditors within one year | £2,637,000 | £2,460,000 | £2,314,000 | £2,282,000 | £3,854,789 | £3,132,256 | £2,741,766 | £2,490,523 | £1,677,689 | £2,173,555 | £2,203,180 |
| Creditors after one year | — | — | — | — | — | £2,724,051 | £4,898,521 | £6,964,028 | £8,781,237 | £10,444,104 | £11,899,844 |
| Net current assets | −£2,637,000 | −£1,224,000 | −£91,000 | −£93,000 | −£94,595 | £2,623,936 | £4,796,806 | £6,860,213 | £8,634,200 | £10,243,153 | £11,902,993 |
| Assets less current liabilities | −£2,637,000 | −£1,224,000 | −£91,000 | −£93,000 | −£94,595 | £2,623,936 | £4,796,806 | £6,860,213 | £8,634,200 | £10,243,153 | £11,902,993 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,025,604 | £1,067,247 | £244,522 |
| Gross profit | — | — | — | — | — | — | — | — | £60,798 | −£182,889 | £9,966 |
| Operating profit | — | — | — | — | — | — | — | — | £53,913 | −£204,100 | £4,912 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 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 2013-04-09
—
Outstanding