Gpi Cambridge Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£215
Turnover
£26,421,295
Profit / loss
£0
Current assets
£13,514,214
Creditors < 1 year
£7,108,451
Equity
£1,029,821
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £1,029,821 | £1,029,821 | £1,029,821 | £1,029,821 | £1,029,821 |
| Assets | |||||
| Property, plant & equipment | £4,336,702 | £5,088,296 | — | — | — |
| Current assets | £13,514,214 | £10,789,458 | £9,648,697 | — | — |
| Cash at bank | £215 | £215 | £215 | £215 | — |
| Stock | £0 | £0 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £7,108,451 | £7,108,451 | £7,108,451 | — | — |
| Creditors after one year | £0 | £864,179 | £1,274,038 | — | — |
| Provisions | £548,169 | £635,249 | £693,573 | — | — |
| Net current assets | −£7,108,236 | −£7,108,236 | −£7,108,236 | −£7,108,236 | — |
| Assets less current liabilities | £1,029,821 | £1,029,821 | £1,029,821 | £1,029,821 | — |
| Profit & loss | |||||
| Turnover | £26,421,295 | £25,070,706 | — | — | — |
| Profit before tax | — | — | — | £1,151,375 | — |
| Profit / loss | £0 | £909,590 | £1,647,375 | £1,151,375 | — |
| People | |||||
| Average employees | 2 | 4 | 155 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-08-24 · satisfied 2011-09-13
All monies
SatisfiedAll Assets · created 1999-12-22 · satisfied 2007-09-06
All monies
SatisfiedAll Assets · created 1999-12-22 · satisfied 2007-09-06
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-12-22 · satisfied 2007-09-06
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER
Satisfied