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Companies/10678654

Gmc Capital Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£10,813,490
Cash
£354,874
Turnover
—
Profit / loss
—
Current assets
£1,012,670
Creditors < 1 year
£177,111
Equity
£10,813,490
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£10,813,490£10,948,427£9,533,486—£5,510,482£4,287,404£2,425,082−£130,550£11,091
Equity£10,813,490£10,948,427£9,533,486—£5,510,482£4,287,404£2,425,082−£130,550£11,091
Assets
Property, plant & equipment£25,068,954£25,335,000£21,375,000—£10,155,000£8,300,000£7,750,000£3,095,000£2,702,676
Current assets£1,012,670£1,078,609£1,489,625—£2,336,963£2,447,866£1,086,741£756,469£537,279
Cash at bank£354,874£321,483£896,966—£2,322,113£2,447,866£1,015,147£756,469£48,192
Debtors£657,796£757,126£592,659—£14,850—£71,594—£489,087
Liabilities
Creditors within one year£177,111£131,605£178,908—£108,801£166,938£615,778£38,119£828,864
Creditors after one year£15,091,023£15,333,577£13,152,231—£6,872,680£6,293,524£5,795,881£3,943,900£2,400,000
Net current assets£835,559£947,004£1,310,717—£2,228,162£2,280,928£470,963£718,350−£291,585
Assets less current liabilities£25,904,513£26,282,004£22,685,717—£12,383,162£10,580,928£8,220,963£3,813,350£2,411,091
People & pay
Average employees111—1111—
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-10-30
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Outstanding
Floating · created 2025-03-10
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Outstanding
Fixed · created 2025-03-10
—
Outstanding
Floating · created 2022-12-20
—
Outstanding
Floating · created 2022-12-20
—
Outstanding
All Assets · created 2022-12-20
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Outstanding
Floating · created 2022-12-20
—
Outstanding
Show 11 satisfied / released
All Assets · created 2023-10-13 · satisfied 2025-11-05
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Satisfied
Floating · created 2023-10-13 · satisfied 2025-11-05
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Satisfied
Floating · created 2023-10-13 · satisfied 2025-11-05
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Satisfied
All Assets · created 2023-10-13 · satisfied 2025-11-05
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Satisfied
All Assets · created 2023-08-25 · satisfied 2025-03-20
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Satisfied
Fixed · created 2020-03-03 · satisfied 2025-06-11
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Satisfied
Floating · created 2020-03-03 · satisfied 2025-03-20
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Satisfied
All Assets · created 2019-06-04 · satisfied 2021-01-08
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Satisfied
All Assets · created 2019-06-04 · satisfied 2021-01-08
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Satisfied
All Assets · created 2018-02-23 · satisfied 2021-01-08
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Satisfied
All Assets · created 2018-02-23 · satisfied 2021-01-08
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Satisfied