Gps Projects Group Limited
Other specialised construction activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£623
Cash
£426
Turnover
—
Profit / loss
—
Current assets
£38,911
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £623 | £16,636 | £869 | £206 | £206 | £206 | £278 | £350 | — | −£25,960 |
| Equity | — | — | — | — | £206 | — | — | — | £422 | −£25,960 |
| Assets | ||||||||||
| Fixed assets | £3,003 | £3,754 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,003 | £3,754 | £0 | — | — | — | — | — | — | — |
| Current assets | £38,911 | £71,910 | £22,436 | £287 | £287 | £206 | £278 | £350 | — | £102,781 |
| Cash at bank | £426 | £30,773 | £3,583 | £287 | — | £206 | £278 | £350 | £422 | £900 |
| Debtors | £38,485 | £41,137 | £18,853 | £0 | — | — | — | — | — | £101,881 |
| Liabilities | ||||||||||
| Creditors | £40,720 | £58,315 | £21,567 | £81 | — | £0 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £128,741 |
| Net current assets | −£1,809 | £13,595 | £869 | £206 | £206 | £206 | £278 | £350 | — | −£25,960 |
| Assets less current liabilities | £1,194 | £17,349 | £869 | £206 | £206 | £206 | £278 | £350 | £422 | −£25,960 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.