Gcp Education 1 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,989,000
Cash
£9,000
Turnover
—
Profit / loss
—
Current assets
£14,082,000
Creditors < 1 year
£771,000
Equity
−£1,989,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,989,000 | −£1,832,000 | −£1,600,000 | −£1,465,000 | −£1,366,457 | −£1,236,826 | −£997,318 | −£49,538 | −£162,748 | −£276,839 | −£455,302 |
| Equity | −£1,989,000 | −£1,832,000 | −£1,600,000 | −£1,465,000 | −£1,366,457 | −£1,236,826 | −£997,318 | −£49,538 | −£162,748 | −£276,839 | −£455,302 |
| Assets | |||||||||||
| Current assets | £14,082,000 | £14,916,000 | £15,708,000 | £17,149,000 | £18,078,938 | £18,705,183 | £12,614,804 | £10,435,509 | £9,905,895 | £10,107,095 | £11,013,417 |
| Cash at bank | £9,000 | £7,000 | £7,000 | £6,000 | £1,014,119 | £269,889 | £750,088 | £747,585 | £343 | £9,662 | £756,650 |
| Liabilities | |||||||||||
| Creditors within one year | £771,000 | £699,000 | £770,000 | £1,335,000 | £1,526,064 | £1,504,196 | £1,146,814 | £1,149,168 | £367,173 | £343,012 | £1,040,677 |
| Creditors after one year | £17,308,000 | £18,057,000 | £18,546,000 | £19,287,000 | £19,927,959 | £20,446,441 | £14,309,445 | £14,703,616 | £15,069,207 | £15,408,658 | £15,795,778 |
| Net current assets | £13,311,000 | £14,217,000 | £14,938,000 | £15,814,000 | £16,552,874 | £17,200,987 | £11,467,990 | £9,286,341 | £9,538,722 | £9,764,083 | £9,972,740 |
| Assets less current liabilities | £15,319,000 | £16,225,000 | £16,946,000 | £17,822,000 | £18,561,502 | £19,209,615 | £13,312,127 | £14,654,078 | £14,906,459 | £15,131,819 | £15,340,476 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £1,280,758 | £1,306,512 | £1,344,206 | £893,485 |
| Gross profit | — | — | — | — | — | — | — | £122,118 | £123,025 | £188,977 | −£380,864 |
| Operating profit | — | — | — | — | — | — | — | £113,183 | £114,086 | £178,443 | −£456,337 |
| Profit before tax | — | — | — | — | — | — | — | £113,209 | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 4 | 5 | 6 | 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 2014-08-06
—
Outstanding