Gcp Generation Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£73,564
Turnover
—
Profit / loss
—
Current assets
£1,130,238
Creditors < 1 year
—
Equity
−£164,443
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-316 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£164,443 | −£149,244 | −£119,189 | −£4,172 |
| Assets | ||||
| Property, plant & equipment | £1,745,652 | £169,356 | £62,335 | £0 |
| Current assets | £1,130,238 | £950,771 | £893,577 | £232,352 |
| Cash at bank | £73,564 | £72,415 | £46,259 | £0 |
| Debtors | £1,056,674 | £878,356 | £847,318 | £232,352 |
| Liabilities | ||||
| Net current assets | −£1,910,095 | −£318,600 | −£181,524 | −£4,172 |
| Assets less current liabilities | −£164,443 | −£149,244 | −£119,189 | −£4,172 |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-31
—
Outstanding