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Companies/09307493

Gpl 2014 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£25,333,621
Cash
£79,861
Turnover
—
Profit / loss
—
Current assets
£641,217
Creditors < 1 year
£426,102
Equity
£25,333,621
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£25,333,621£30,056,907£30,138,105£30,951,546£28,536,937
Equity£25,333,621£30,056,907£30,138,105£30,951,546£28,536,937
Assets
Fixed assets£36,395,677£36,532,940£51,914,351£37,478,741£36,371,829
Intangible assets£54,375£68,763£95,174£109,564£138,338
Property, plant & equipment——£23,275£27,382£32,213
Current assets£641,217£7,691,162£1,118,940£5,592,739£6,083,184
Cash at bank£79,861£241,513£318,434£262,016£413,927
Debtors£561,356£7,449,649£800,506£5,330,723£5,669,257
Liabilities
Creditors within one year£426,102£2,783,976———
Creditors after one year£11,045,921£11,045,719———
Provisions£231,250£337,500£531,405£247,028£1,447,194
Net current assets£215,115£4,907,186−£10,179,532£4,770,318£4,781,481
Assets less current liabilities£36,610,792£41,440,126£41,734,819£42,249,059£41,153,310
People
Average employees0—000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-09-28
—
Outstanding
Fixed · created 2022-09-28
—
Outstanding
All Assets · created 2019-11-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-11-05 · satisfied 2016-07-06
—
Satisfied
—
Satisfied
All Assets · created 2015-08-21 · satisfied 2016-07-06
—
Satisfied
All Assets · created 2015-04-14 · satisfied 2019-08-19
—
Satisfied
Floating · created 2015-04-14 · satisfied 2016-07-06
—
Satisfied
All Assets · created 2015-04-14 · satisfied 2016-07-06
—
Satisfied