Gcp Biomass 4 Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,236,000
Cash
£20,000
Turnover
—
Profit / loss
—
Current assets
£33,966,000
Creditors < 1 year
£35,202,000
Equity
−£1,236,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 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 | −£1,236,000 | −£6,087,000 | −£6,088,743 | −£5,203,307 | £128,508 | £162,600 | £161,731 | £135,916 | £10,275 |
| Equity | −£1,236,000 | −£6,087,000 | −£6,088,743 | −£5,203,307 | £128,508 | £162,600 | £161,731 | £135,916 | £10,275 |
| Assets | |||||||||
| Current assets | £33,966,000 | £33,650,000 | £30,193,192 | £27,569,929 | £29,766,508 | £27,220,051 | £24,677,474 | £22,286,456 | £20,123,957 |
| Cash at bank | £20,000 | £29,000 | £21,014 | £37,697 | £30,841 | £22,396 | £169 | £10,891 | £22,752 |
| Liabilities | |||||||||
| Creditors within one year | £35,202,000 | £39,737,000 | £36,281,935 | £54,419 | £1,605,982 | £2,530,185 | £551,403 | £7,805 | £6,215 |
| Creditors after one year | — | — | — | £32,718,817 | £28,032,018 | £24,527,266 | £23,964,340 | £22,142,735 | £20,107,467 |
| Net current assets | −£1,236,000 | −£6,087,000 | −£6,088,743 | £27,515,510 | £28,160,526 | £24,689,866 | £24,126,071 | £22,278,651 | £20,117,742 |
| Assets less current liabilities | — | — | — | £27,515,510 | £28,160,526 | £24,689,866 | £24,126,071 | £22,278,651 | £20,117,742 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,552,210 | £2,401,742 | £2,174,360 | £753,212 |
| Gross profit | — | — | — | — | — | £8,963 | £42,378 | £139,091 | £15,149 |
| Operating profit | — | — | — | — | — | £869 | £25,814 | £125,620 | £8,887 |
| Profit before tax | — | — | — | — | — | — | £25,816 | £125,641 | — |
| People | |||||||||
| Average employees | 0 | 0 | 5 | 5 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2014-11-20 · satisfied 2024-04-22
—
Satisfied