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Companies/11740339

Gpg Portland Road Limited

Private Limited Company · Covent Garden

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£394,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,109
Creditors < 1 year
£24,299
Equity
£394,818
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£394,818£393,831£389,743£387,310−£370,369−£169,032−£39,565
Equity£394,818£393,831£389,743£387,310−£370,369−£169,032−£39,565
Assets
Current assets£21,109£46,149£55,752£675,347£291,234£282,646£288,773
Liabilities
Creditors within one year£24,299£4,298£410,114£778,967———
Creditors after one year£391,628£435,682£35,381£283,690———
Net current assets−£3,190£41,851−£354,362−£103,620−£81,166£32,526£111,993
Assets less current liabilities£3,190£41,851£354,362£103,620−£81,165£32,527£111,994
People
Average employees0000111
Source evidenceView 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

1 outstanding charges
Floating · created 2019-04-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-30 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2019-04-23 · satisfied 2023-08-30
—
Satisfied