Gcp Social Housing 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,981,000
Cash
£74,000
Turnover
—
Profit / loss
—
Current assets
£52,421,000
Creditors < 1 year
£3,238,000
Equity
−£8,981,000
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,981,000 | −£1,196,000 | −£1,198,000 | −£1,200,000 | −£781,348 | −£761,532 | −£680,896 | −£314,322 | −£234,584 | −£46,988 |
| Equity | −£8,981,000 | −£1,196,000 | −£1,198,000 | −£1,200,000 | −£781,348 | −£761,532 | −£680,896 | −£314,322 | −£234,584 | −£46,988 |
| Assets | ||||||||||
| Current assets | £52,421,000 | £58,573,000 | £57,524,000 | £84,555,000 | £84,283,844 | £85,772,789 | £85,675,965 | £80,671,511 | £72,652,247 | £39,170,558 |
| Cash at bank | £74,000 | £86,000 | £646,000 | £144,000 | £160,792 | £272,663 | £3,360,304 | £1,561,591 | £5,691,577 | £3,303,844 |
| Liabilities | ||||||||||
| Creditors within one year | £3,238,000 | £2,908,000 | £2,971,000 | £31,258,000 | £1,182,863 | £3,458,571 | £1,938,291 | £6,112,863 | £8,742,255 | £6,202,988 |
| Creditors after one year | £58,164,000 | £56,861,000 | £55,751,000 | £54,497,000 | £83,882,329 | £83,075,750 | £84,418,570 | £74,872,970 | £64,144,576 | £33,014,558 |
| Net current assets | £49,183,000 | £55,665,000 | £54,553,000 | £53,297,000 | £83,100,981 | £82,314,218 | £83,737,674 | £74,558,648 | £63,909,992 | £32,967,570 |
| Assets less current liabilities | £49,183,000 | £55,665,000 | £54,553,000 | £53,297,000 | £83,100,981 | £82,314,218 | £83,737,674 | £74,558,648 | £63,909,992 | £32,967,570 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,259,777 | £1,499,482 |
| Gross profit | — | — | — | — | — | — | — | — | −£179,717 | −£37,281 |
| Operating profit | — | — | — | — | — | — | — | — | −£190,135 | −£51,178 |
| Profit before tax | — | — | — | — | — | — | — | — | −£187,597 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | — | 4 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-06-01
—
OutstandingAll Assets · created 2015-04-29
—
Outstanding