Gcuk Owner Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£573,658
Cash
—
Turnover
—
Profit / loss
−£5,026,872
Current assets
£18,810,278
Creditors < 1 year
£33,574,633
Equity
−£573,658
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£573,658 | £4,453,214 | £9,851,729 | £9,851,729 | £11,862,078 | — | — | £29,702,456 | — |
| Equity | −£573,658 | £4,453,214 | £9,851,729 | £9,851,729 | £11,862,078 | £14,171,596 | £29,702,456 | £29,702,456 | £0 |
| Assets | |||||||||
| Fixed assets | £56,000,001 | £56,000,001 | — | £56,000,001 | £56,000,000 | — | — | — | — |
| Current assets | £18,810,278 | £19,887,247 | — | £20,908,704 | £20,851,796 | £19,362,696 | — | £1,472,133 | — |
| Cash at bank | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £33,574,633 | £27,908,389 | — | £67,056,976 | £25,285,689 | £21,976,841 | — | £1,938,735 | — |
| Creditors after one year | £41,809,304 | £43,578,329 | — | — | £39,704,029 | £39,214,259 | — | £38,951,657 | — |
| Net current assets | −£14,764,355 | −£8,021,142 | — | −£46,148,272 | −£4,433,893 | −£2,614,145 | — | −£466,602 | — |
| Assets less current liabilities | £41,235,646 | £47,978,859 | — | £9,851,729 | £51,566,107 | £53,385,855 | — | £68,654,113 | — |
| Profit & loss | |||||||||
| Profit / loss | −£5,026,872 | −£5,398,515 | — | — | — | −£15,555,556 | — | −£1,654,258 | — |
| People | |||||||||
| Average employees | 45 | 46 | — | 4 | 4 | 0 | — | 85 | — |
| 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
1 outstanding chargesFloating · created 2023-02-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-07-19 · satisfied 2023-03-07
—
Satisfied