Gcp Asset Finance 1 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£472,000
Cash
£114,000
Turnover
—
Profit / loss
—
Current assets
£25,666,000
Creditors < 1 year
£3,276,000
Equity
−£472,000
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 | −£472,000 | −£400,000 | −£353,000 | −£276,000 | −£7,765,256 | −£6,619,157 | −£2,522,441 | −£2,002,282 | −£143,183 | −£75,017 | −£30,870 |
| Equity | −£472,000 | −£400,000 | −£353,000 | −£276,000 | −£7,765,256 | −£6,619,157 | −£2,522,441 | −£2,002,282 | −£143,183 | −£75,017 | −£30,870 |
| Assets | |||||||||||
| Current assets | £25,666,000 | £26,653,000 | £27,698,000 | £29,284,000 | £30,436,622 | £30,529,964 | £32,275,805 | £29,873,892 | £26,010,986 | £11,543,991 | £5,459,073 |
| Cash at bank | £114,000 | £8,000 | £537,000 | £651,000 | £760,827 | £645,066 | £498,062 | £2,501,511 | £2,879,495 | £153,607 | £1,837 |
| Liabilities | |||||||||||
| Creditors within one year | £3,276,000 | £3,181,000 | £2,961,000 | £3,569,000 | £11,713,661 | £3,030,646 | £4,680,812 | £3,682,381 | £4,223,859 | £853,036 | £500,726 |
| Creditors after one year | £22,862,000 | £23,872,000 | £25,090,000 | £25,991,000 | £26,488,217 | £34,118,475 | £30,117,434 | £28,193,793 | £21,930,310 | £10,765,972 | £4,989,217 |
| Net current assets | £22,390,000 | £23,472,000 | £24,737,000 | £25,715,000 | £18,722,961 | £27,499,318 | £27,594,993 | £26,191,511 | £21,787,127 | £10,690,955 | £4,958,347 |
| Assets less current liabilities | £22,390,000 | £23,472,000 | £24,737,000 | £25,715,000 | £18,722,961 | £27,499,318 | £27,594,993 | £26,191,511 | £21,787,127 | £10,690,955 | £4,958,347 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,546,907 | £626,580 | £425,755 |
| Gross profit | — | — | — | — | — | — | — | — | −£29,921 | £4,927 | £2,414 |
| Operating profit | — | — | — | — | — | — | — | — | −£68,166 | −£44,147 | −£15,588 |
| Profit before tax | — | — | — | — | — | — | — | — | −£68,166 | — | — |
| People | |||||||||||
| 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
1 outstanding chargesAll Assets · created 2013-09-13
—
Outstanding