Gcp Programme Funding 1 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£29,097,000
Cash
£540,000
Turnover
£18,253,000
Profit / loss
—
Current assets
£190,522,000
Creditors < 1 year
£10,443,000
Equity
−£29,097,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-318 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£29,097,000 | −£2,262,000 | — | −£1,623,000 | −£7,767,974 | −£7,770,394 | £23,693 | £45,500 | £3,742 |
| Equity | −£29,097,000 | −£2,262,000 | — | −£1,623,000 | −£7,767,974 | −£7,770,394 | £23,693 | £45,500 | £3,742 |
| Assets | |||||||||
| Current assets | £190,522,000 | £206,045,000 | — | £193,125,000 | £119,430,196 | £109,411,670 | £99,586,571 | £90,294,406 | £60,447,521 |
| Cash at bank | £540,000 | £1,088,000 | — | £731,000 | £526,390 | £726,349 | £1,227,334 | £4,240,210 | £4,323,455 |
| Liabilities | |||||||||
| Creditors within one year | £10,443,000 | £54,266,000 | — | £59,448,000 | £7,139,508 | £7,142,069 | £2,280,886 | £2,438,071 | £3,774,382 |
| Creditors after one year | £209,176,000 | £154,041,000 | — | £135,300,000 | £120,058,662 | £110,039,995 | £97,281,992 | £87,810,835 | £56,669,397 |
| Net current assets | £180,079,000 | £151,779,000 | — | £133,677,000 | £112,290,688 | £102,269,601 | £97,305,685 | £87,856,335 | £56,673,139 |
| Assets less current liabilities | £180,079,000 | £151,779,000 | — | £133,677,000 | £112,290,688 | £102,269,601 | £97,305,685 | £87,856,335 | £56,673,139 |
| Profit & loss | |||||||||
| Turnover | £18,253,000 | £14,447,000 | — | £10,990,000 | — | — | — | £5,849,121 | £1,939,560 |
| Gross profit | −£149,000 | −£420,000 | — | £385,000 | — | — | — | £87,230 | £29,386 |
| Operating profit | −£26,835,000 | −£638,000 | — | £6,145,000 | — | — | — | £41,758 | £2,742 |
| Profit before tax | −£26,835,000 | −£638,000 | — | £6,145,000 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 5 | 4 | — | — |
| Source evidence | 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 chargesFixed · created 2022-08-04
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OutstandingAll Assets · created 2016-10-07
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Outstanding