Gcgp Properties Limited
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£60,939
Cash
£41,680
Turnover
—
Profit / loss
—
Current assets
£456,894
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£60,939 | −£97,389 | −£40,717 | −£6,111 | £388 | −£49,920 | £18,617 | — | £36,417 | £33,223 | −£4,712 | −£7,404 |
| Equity | — | — | — | — | — | — | £18,617 | £61,393 | £36,417 | £33,223 | −£4,712 | −£7,404 |
| Assets | ||||||||||||
| Fixed assets | £4,871 | £10,968 | £631 | £790 | £13,462 | £25,123 | — | — | £670,000 | £672,391 | £862,641 | £862,916 |
| Property, plant & equipment | £4,871 | £10,968 | £631 | £790 | £13,462 | £25,123 | £13,414 | £13,144 | — | — | — | £862,916 |
| Current assets | £456,894 | £758,779 | £151,602 | £47,130 | £82,830 | £390,528 | £409,622 | £154,171 | £14,226 | £7,784 | £17,454 | £22,863 |
| Cash at bank | £41,680 | £17,896 | £91,752 | £0 | £36,450 | £3,520 | £15,167 | £22,070 | — | — | — | £22,863 |
| Debtors | £415,214 | £111,409 | £59,850 | £38,086 | £46,380 | £21,722 | £30,822 | £0 | — | — | — | — |
| Stock | £0 | £629,474 | £0 | £9,044 | £0 | £365,286 | £363,633 | £132,101 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £495,714 | £295,870 | £159,105 | £13,566 | £37,490 | £413,830 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £647,809 | £646,952 | £884,807 | £893,183 |
| Net current assets | −£38,820 | £462,909 | −£7,503 | £33,564 | £45,340 | −£23,302 | £5,203 | £48,249 | −£633,583 | −£639,168 | −£867,353 | −£870,320 |
| Assets less current liabilities | −£33,949 | £473,877 | −£6,872 | £34,354 | £58,802 | £1,821 | £18,617 | £61,393 | £36,417 | £33,223 | −£4,712 | −£7,404 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-11
—
OutstandingShow 6 satisfied / released
Property · created 2024-05-21 · satisfied 2025-08-27
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SatisfiedFixed · created 2024-05-21 · satisfied 2025-08-27
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SatisfiedFloating · created 2024-05-21 · satisfied 2025-08-27
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SatisfiedAll Assets · created 2019-04-11 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2014-07-04 · satisfied 2021-02-03
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SatisfiedAll Assets · created 2013-11-18 · satisfied 2019-04-18
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Satisfied