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Companies/06418183

Gcuk Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees440386685——
Source evidenceView 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 charges
Floating · created 2023-02-10
—
Outstanding
Show 5 satisfied / released
Floating · created 2019-07-23 · satisfied 2023-03-07
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2019-08-20
—
Satisfied
All Assets · created 2014-06-26 · satisfied 2019-08-20
—
Satisfied
Unknown · created 2008-03-17 · satisfied 2019-05-07
All monies
Satisfied
All Assets · created 2007-11-30 · satisfied 2019-05-07
All monies
Satisfied