Gcap Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,508,991

Cash

£84,520

Turnover

—

Profit / loss

—

Current assets

£2,669,250

Creditors < 1 year

—

Equity

£2,508,991

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30
Balance sheet
Net assets	£2,508,991	£3,072,033	£3,423,045	£44,302	£191,804	£329,694	−£268,983	−£286,260	−£223,774	−£198,887	−£42,378
Equity	£2,508,991	£3,072,033	£3,423,045	£44,302	£191,804	£329,694	−£268,983	−£286,260	−£223,774	−£198,887	—
Assets
Fixed assets	—	—	—	—	—	£2,805,968	£6,359,726	£6,127,222	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,894,771
Current assets	£2,669,250	£3,008,257	£2,892,483	£1,839,194	£2,059,348	£181,819	£203,715	£134,860	£186,867	£167,704	£1,057
Cash at bank	£84,520	£7,491	£200	£17,870	£1,120,872	£5,769	£259	£1,180	£29,104	£74,315	£313
Debtors	£2,584,730	£3,000,766	£2,892,283	£1,821,324	£938,476	£176,050	£203,456	£133,680	£157,763	£93,389	£744
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,938,206
Provisions	£1,244,336	£1,244,336	£1,232,323	£0	—	—	£20,268	£20,268	£20,268	£0	—
Net current assets	−£3,968,569	£126,369	−£34,632	−£242,457	−£84,595	−£2,476,274	−£3,308,441	−£3,093,214	−£2,497,634	−£2,136,982	−£1,937,149
Assets less current liabilities	£8,363,327	£9,026,369	£8,665,368	£2,754,302	£2,901,804	£329,694	£3,051,285	£3,034,008	£3,096,494	£3,101,113	−£42,378
People
Average employees	0	0	0	0	0	0	0	—	—	—	—
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