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Companies/09625939

Gcp Ventures (Embassy Court) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£446,972
Cash
£724
Turnover
—
Profit / loss
—
Current assets
£73,235
Creditors < 1 year
—
Equity
£446,972
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.

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2022-11-29GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£446,972£490,839£503,366£503,366£474,460£456,446£378,393£387,454£371,154−£1,978
Equity£446,972£490,839£503,366£503,366£474,460£456,446£378,393£387,454£371,154−£1,978
Assets
Current assets£73,235£75,314£66,067£66,067£48,343£69,127£48,592£48,972£18,052£2
Cash at bank£724£1,198£2,403£2,403£2,489£38,686£1,754£18,445£670£2
Debtors£72,511£74,116£63,664£63,664£45,854£30,441£46,838£30,527£17,382£0
Liabilities
Provisions£114,809£87,255£87,255£87,255£87,255£87,255£87,255£87,255£87,255£0
Net current assets−£182,855−£85,303−£76,139−£76,139−£68,824−£24,079−£98,933£13,298−£2,825−£502,707
Assets less current liabilities£2,458,995£2,556,547£2,565,711£2,565,711£2,573,026£2,617,771£2,363,250£1,873,298£1,857,175−£1,978
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-11-22
—
Outstanding
Unknown · created 2021-02-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-09-30 · satisfied 2025-01-22
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2025-01-22
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2024-12-10
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2025-01-22
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2025-01-22
—
Satisfied