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Companies/08904990

Gcp Biomass 3 Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,407,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,408,000
Equity
−£3,407,000
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£3,407,000−£3,408,000−£3,407,764−£3,408,012−£3,406,662−£6,962−£7,246−£9,783,184−£8,578,502−£4,847,082£1,661
Equity−£3,407,000−£3,408,000−£3,407,764−£3,408,012−£3,406,662−£6,962−£7,246−£9,783,184−£8,578,502−£4,847,082£1,661
Assets
Current assets————£1,218£3,401,338£3,998,254£9,521,851£6,943,110£7,067,563£12,000,763
Cash at bank£1,000£0£116£248£1,218£1,338£254£560£29,711£293£4,656
Liabilities
Creditors within one year£3,408,000£3,408,000£3,407,880£3,408,260£3,407,880£8,300£7,500£5,724,440£3,125,554£1,285,867£751,465
Creditors after one year—————£3,400,000£3,998,000£13,580,595£12,396,058£10,628,778£11,247,637
Net current assets−£3,407,000−£3,408,000−£3,407,764−£3,408,012−£3,406,662£3,393,038£3,990,754£3,797,411£3,817,556£5,781,696£11,249,298
Assets less current liabilities−£3,407,000−£3,408,000−£3,407,764−£3,408,012−£3,406,662£3,393,038£3,990,754£3,797,411£3,817,556£5,781,696£11,249,298
Profit & loss
Turnover————————£1,000,594£1,147,630£839,513
Gross profit————————−£83,318£15,289£19,751
Operating profit————————−£3,731,434−£4,848,783£389
Profit before tax————————−£3,731,419−£4,848,743—
People
Average employees4444563————
Source evidenceView 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 charges
All Assets · created 2014-07-18
—
Outstanding