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Companies/03867702

Gpi Cambridge Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees241554—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-05-27
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-08-24 · satisfied 2011-09-13
All monies
Satisfied
All Assets · created 1999-12-22 · satisfied 2007-09-06
All monies
Satisfied
All 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
All 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