Great Western Regional Capital Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,504,349
Cash
£40,247
Turnover
—
Profit / loss
—
Current assets
£208,071
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,504,349 | £323,308 | −£229,945 | −£88,735 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £13,985,000 | £8,813,255 | £8,199,847 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £32,497 | £0 | — | — | — | — | — | — |
| Current assets | £208,071 | £339,448 | £95,981 | £101,047 | £1 | £1 | — | — | — | — |
| Cash at bank | £40,247 | £246,232 | £23,093 | £67,776 | £1 | £1 | — | — | — | — |
| Debtors | £167,824 | £93,216 | £72,888 | £33,271 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £64,907 | £523,376 | £431,363 | £178,566 | £0 | — | — | — | — | — |
| Net current assets | £143,164 | −£183,928 | −£335,382 | −£77,519 | £1 | £1 | — | — | — | — |
| Assets less current liabilities | £14,128,164 | £8,629,327 | £7,864,465 | −£77,519 | £1 | £1 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesFloating · created 2025-12-16
—
OutstandingAll Assets · created 2025-12-16
—
Outstanding