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Companies/12811639

Gcap 20 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,313,336
Cash
£139,761
Turnover
—
Profit / loss
—
Current assets
£3,261,573
Creditors < 1 year
—
Equity
£1,313,336
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.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£1,313,336£1,343,425£888,410£897,770£31,296
Equity£1,313,336£1,343,425£888,410£897,770£31,296
Assets
Current assets£3,261,573£3,128,917£217,867£130,738£42,284
Cash at bank£139,761£24,408£217,767£130,638£42,184
Debtors£3,121,812£3,104,509£100£100£100
Liabilities
Provisions——£264,272£264,272£0
Net current assets£44,597£1,343,425−£1,347,318−£1,337,958−£542,031
Assets less current liabilities£1,313,336£1,343,425£1,152,682£1,162,042£31,296
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.