Gph Cruise Port Finance Ltd.
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£848,705
Cash
£982,873
Turnover
—
Profit / loss
—
Current assets
£40,959,801
Creditors < 1 year
£94,938,059
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £848,705 | −£2,587,685 | −USD 11,332,439,000 | USD 290,159,000 |
| Equity | — | — | −USD 11,332,439,000 | USD 290,159,000 |
| Assets | ||||
| Current assets | £40,959,801 | £18,784,053 | USD 127,362,193,000 | USD 83,542,903,000 |
| Cash at bank | £982,873 | £14,666,156 | — | — |
| Debtors | £39,976,928 | £4,117,897 | — | — |
| Liabilities | ||||
| Creditors within one year | £94,938,059 | £95,232,723 | — | — |
| Creditors after one year | £12,781,097 | — | — | — |
| Net current assets | −£53,978,258 | −£76,448,670 | — | — |
| Assets less current liabilities | £13,629,802 | — | — | — |
| Profit & loss | ||||
| Operating profit | — | — | −USD 4,564,000 | USD 2,742,273,000 |
| Profit / loss | — | — | −USD 11,594,599,000 | USD 334,149,000 |
| People & pay | ||||
| Average employees | 4 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Demir-Halk Bank (Nederland) N.v. As Lender And Hedging Provider, Banco Bilbao Vizcaya Argentaria, S.A. As Lender And Hedging Provider, Banco Santander, S.A. As Lender And Hedging Provider, Caixabank, S.A. As Lender And Hedging Provider
Fixed · created 2021-11-29 · satisfied 2023-07-31
—
SatisfiedAll Assets · created 2021-07-28 · satisfied 2023-09-29
—
Satisfied