Gcp Intermediary Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£128,000
Cash
£2,000
Turnover
—
Profit / loss
−£86,000
Current assets
—
Creditors < 1 year
£195,000
Equity
−£128,000
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£128,000 | −£42,000 | £29,000 | £29,000 | — | £2,000 | — | £24,000 | — | £79,000 | — | −£115,000 | — | −£74,847 | −£41,731 | — |
| Equity | −£128,000 | −£42,000 | £29,000 | £29,000 | £2,000 | £2,000 | £24,000 | £24,000 | £79,000 | £79,000 | −£115,000 | −£115,000 | −£28,814,000 | −£74,847 | −£41,731 | −£17,870 |
| Assets | ||||||||||||||||
| Cash at bank | £2,000 | £0 | — | £23,000 | — | £6,000 | — | £53,000 | — | £34,000 | — | £777,000 | — | £883,268 | £1,045,284 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £195,000 | £107,000 | — | £65,000 | — | £71,000 | — | £96,000 | — | £67,000 | — | £965,000 | — | £1,026,609 | £1,151,675 | — |
| Net current assets | −£193,000 | −£107,000 | — | −£36,000 | — | −£65,000 | — | −£43,000 | — | £9,000 | — | −£188,000 | — | −£143,341 | −£106,391 | — |
| Assets less current liabilities | −£128,000 | −£42,000 | — | £29,000 | — | £2,000 | — | £24,000 | — | £79,000 | — | −£115,000 | — | −£74,847 | −£41,731 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£86,000 | −£71,000 | — | £27,000 | — | −£22,000 | — | −£55,000 | — | £194,000 | — | −£40,000 | — | −£33,116 | −£23,861 | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 5 | — | 5 | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2016-04-14
—
Outstanding