Gapcap Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£12,159,682

Cash

£38

Turnover

—

Profit / loss

—

Current assets

£2,228,295

Creditors < 1 year

—

Equity

−£12,159,682

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	−£12,159,682	−£11,392,783	−£6,449,969	£795,691	£446,119	£725,728	£745,624	£372,112	£13,321
Equity	−£12,159,682	−£11,392,783	−£6,449,969	£795,691	£446,119	£725,728	£745,624	£372,112	£13,321
Assets
Fixed assets	—	—	—	£360,697	£278,367	—	£248,634	£112,594	£3,913
Intangible assets	—	—	£386,833	£360,697	£276,951	—	—	—	—
Property, plant & equipment	—	—	—	£0	£1,416	£6,318	£4,806	£4,483	£3,913
Current assets	£2,228,295	£1,974,563	£2,739,624	£11,437,077	£4,385,764	—	£7,670,245	£2,886,074	£767,182
Cash at bank	£38	£194	£606,726	£6,213,802	£248,546	£683,332	£1,934,766	£569,675	£341,726
Debtors	£2,228,257	£1,974,369	£2,132,898	£5,223,275	£4,137,218	£9,649,883	£5,735,479	£2,316,399	£425,456
Liabilities
Creditors within one year	—	—	£9,568,059	£10,993,716	£4,209,645	£9,871,974	—	£526,556	£640,126
Creditors after one year	—	—	—	—	—	—	—	£2,100,000	£117,648
Provisions	£8,367	£8,367	£8,367	£8,367	£8,367	£8,367	£8,367	—	—
Net current assets	−£12,151,315	−£11,384,416	−£6,828,435	£443,361	£176,119	—	£505,357	£2,359,518	£127,056
Assets less current liabilities	—	—	−£6,441,602	£804,058	£454,486	—	£753,991	£2,472,112	£130,969
People & pay
Average employees	1	2	2	2	4	15	15	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing