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Companies/09635612

Gpdq Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£6,662,254
Cash
£73,408
Turnover
—
Profit / loss
—
Current assets
£658,852
Creditors < 1 year
£7,417,079
Equity
−£6,662,254
Average employees
25

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£6,662,254−£6,750,945−£6,166,055−£5,087,080−£3,619,259−£3,207,506−£1,926,453−£1,535,121−£1,068,985−£574,910−£149,042
Equity−£6,662,254−£6,750,945−£6,166,055−£5,087,080−£3,619,259−£3,207,506−£1,926,453−£1,535,121−£1,068,985−£574,910−£149,042
Assets
Fixed assets——————————£1,935
Property, plant & equipment£95,973£66,357£36,087£57,357£56,562£15,528£4,036£5,175£5,126£1,316£1,935
Current assets£658,852£626,313£641,137£870,856£1,580,472£645,652£181,734£162,637£104,101£120,577£406,166
Cash at bank£73,408£65,791£63,234£78,520£522,104£209,262£16,471£18,709£40,508£106,520£396,153
Debtors£585,444£560,522£577,903£792,336£1,058,368£436,390£165,263£143,928£63,593£14,057£10,013
Liabilities
Creditors within one year£7,417,079£7,443,615£6,843,279£6,015,293£5,256,293£3,868,686£2,112,223£1,702,933£1,178,212£696,803£557,143
Net current assets−£6,758,227−£6,817,302−£6,202,142−£5,144,437−£3,675,821−£3,223,034−£1,930,489−£1,540,296−£1,074,111−£576,226−£150,977
Assets less current liabilities−£6,662,254−£6,750,945−£6,166,055−£5,087,080−£3,619,259−£3,207,506−£1,926,453−£1,535,121−£1,068,985−£574,910−£149,042
People
Average employees2524367866156665—
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
Floating · created 2023-10-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-29 · satisfied 2022-08-04
—
Satisfied