Gcuk Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£54,473,151
Cash
£3,019,853
Turnover
—
Profit / loss
—
Current assets
£4,089,824
Creditors < 1 year
£21,313,034
Equity
£54,473,151
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,473,151 | £55,967,012 | £56,693,206 | £54,544,816 | £65,307,018 | — | — |
| Equity | £54,473,151 | £55,967,012 | £56,693,206 | £54,544,816 | £65,307,018 | £34,283,435 | £33,718,387 |
| Assets | |||||||
| Property, plant & equipment | £73,983,216 | £79,222,251 | £79,054,408 | £59,632,705 | £68,188,231 | — | — |
| Current assets | £4,089,824 | £1,050,784 | £2,928,564 | £16,863,416 | £3,170,183 | — | — |
| Cash at bank | £3,019,853 | £705,207 | £1,053,856 | £16,257,948 | £2,742,459 | — | — |
| Stock | — | — | — | — | £14,607 | — | — |
| Liabilities | |||||||
| Creditors within one year | £21,313,034 | £21,041,372 | £22,314,542 | £20,457,724 | £1,889,851 | — | — |
| Net current assets | −£17,223,210 | −£19,990,588 | −£19,385,978 | −£3,594,308 | £1,280,332 | — | — |
| Assets less current liabilities | £56,760,006 | £59,231,663 | £59,668,430 | £56,038,397 | £69,468,563 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £2,039,639 | £9,492,669 | — | — |
| Gross profit | — | — | — | £1,871,052 | £8,903,194 | — | — |
| Operating profit | — | — | — | −£2,757,596 | £1,159,395 | — | — |
| Profit before tax | — | — | — | −£2,757,590 | −£4,727,974 | — | — |
| Profit / loss | — | — | — | −£1,534,423 | −£4,803,442 | — | — |
| People | |||||||
| Average employees | 4 | 40 | 38 | 66 | 85 | — | — |
| Source evidence | 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 5 satisfied / released
Floating · created 2019-07-23 · satisfied 2023-03-07
—
SatisfiedAll Assets · created 2016-12-08 · satisfied 2019-08-20
—
SatisfiedAll Assets · created 2014-06-26 · satisfied 2019-08-20
—
SatisfiedUnknown · created 2008-03-17 · satisfied 2019-05-07
All monies
SatisfiedAll Assets · created 2007-11-30 · satisfied 2019-05-07
All monies
Satisfied