Skip to contentClarengateINTELLIGENCE
Companies/07495895

Gocardless Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2014-01-31 · GBP

Net assets
£4,287,289
Cash
£403,239
Turnover
—
Profit / loss
—
Current assets
£4,292,889
Creditors < 1 year
£62,663
Equity
£4,287,289
Average employees
Not available

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.

3 periods
Reported figures2014-01-312013-01-312012-01-31
Balance sheet
Net assets£4,287,289£1,817,744−£156,280
Equity£4,287,289£1,817,744−£156,280
Assets
Fixed assets£57,063£47,870£1,229
Property, plant & equipment£57,063£47,870£1,229
Current assets£4,292,889£1,847,960£636,577
Cash at bank£403,239£1,684,370£572,738
Debtors£3,889,650£163,590£63,839
Liabilities
Creditors within one year£62,663£78,086£13,707
Creditors after one year——£780,379
Net current assets£4,230,226£1,769,874£622,870
Assets less current liabilities£4,287,289£1,817,744£624,099
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-08-06
—
Outstanding
Fixed · created 2023-10-25
—
Outstanding
Fixed · created 2016-03-31
—
Outstanding
Unknown · created 2011-09-19
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2023-08-03 · satisfied 2024-07-01
—
Satisfied
Floating · created 2018-07-05 · satisfied 2023-08-23
—
Satisfied
All Assets · created 2015-04-24 · satisfied 2018-07-02
—
Satisfied