Gcp Biomass 2 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£586,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£52,610,000
Creditors < 1 year
£1,777,000
Equity
−£586,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£586,000 | −£519,000 | −£461,000 | −£377,000 | −£295,144 | −£793,256 | −£224,971 | −£229,011 | −£287,321 | −£337,855 | −£214,889 |
| Equity | −£586,000 | −£519,000 | −£461,000 | −£377,000 | −£295,144 | −£793,256 | −£224,971 | −£229,011 | −£287,321 | −£337,855 | −£214,889 |
| Assets | |||||||||||
| Current assets | £52,610,000 | £49,243,000 | £45,242,000 | £46,286,000 | £41,397,904 | £15,981,546 | £15,308,058 | £15,021,270 | £15,167,558 | £15,423,747 | £15,438,689 |
| Cash at bank | £0 | £0 | £0 | £0 | £63 | £13,824 | £171,029 | £640,809 | £300,174 | £905,689 | £2,216,026 |
| Debtors | — | — | — | — | — | £15,967,722 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,777,000 | £35,000 | £2,228,000 | £9,784,000 | £7,880 | £8,300 | £660,375 | £1,072,257 | £702,844 | £422,105 | £238,074 |
| Creditors after one year | £51,419,000 | £49,727,000 | £43,475,000 | £36,879,000 | £41,685,168 | £16,766,502 | £14,872,654 | £14,178,024 | £14,752,035 | £15,339,497 | £15,415,504 |
| Net current assets | £50,833,000 | £49,208,000 | £43,014,000 | £36,502,000 | £41,390,024 | £15,973,246 | £14,647,683 | £13,949,013 | £14,464,714 | £15,001,642 | £15,200,615 |
| Assets less current liabilities | £50,833,000 | £49,208,000 | £43,014,000 | £36,502,000 | £41,390,024 | £15,973,246 | £14,647,683 | £13,949,013 | £14,464,714 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,481,165 | £1,295,694 | £1,218,322 |
| Gross profit | — | — | — | — | — | — | — | — | £59,568 | −£119,399 | −£128,016 |
| Operating profit | — | — | — | — | — | — | — | — | £49,296 | −£130,492 | −£145,780 |
| Profit before tax | — | — | — | — | — | — | — | — | £50,534 | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-12-04
—
Outstanding