Gmc Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,813,490
Cash
£354,874
Turnover
—
Profit / loss
—
Current assets
£1,012,670
Creditors < 1 year
£177,111
Equity
£10,813,490
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,813,490 | £10,948,427 | £9,533,486 | — | £5,510,482 | £4,287,404 | £2,425,082 | −£130,550 | £11,091 |
| Equity | £10,813,490 | £10,948,427 | £9,533,486 | — | £5,510,482 | £4,287,404 | £2,425,082 | −£130,550 | £11,091 |
| Assets | |||||||||
| Property, plant & equipment | £25,068,954 | £25,335,000 | £21,375,000 | — | £10,155,000 | £8,300,000 | £7,750,000 | £3,095,000 | £2,702,676 |
| Current assets | £1,012,670 | £1,078,609 | £1,489,625 | — | £2,336,963 | £2,447,866 | £1,086,741 | £756,469 | £537,279 |
| Cash at bank | £354,874 | £321,483 | £896,966 | — | £2,322,113 | £2,447,866 | £1,015,147 | £756,469 | £48,192 |
| Debtors | £657,796 | £757,126 | £592,659 | — | £14,850 | — | £71,594 | — | £489,087 |
| Liabilities | |||||||||
| Creditors within one year | £177,111 | £131,605 | £178,908 | — | £108,801 | £166,938 | £615,778 | £38,119 | £828,864 |
| Creditors after one year | £15,091,023 | £15,333,577 | £13,152,231 | — | £6,872,680 | £6,293,524 | £5,795,881 | £3,943,900 | £2,400,000 |
| Net current assets | £835,559 | £947,004 | £1,310,717 | — | £2,228,162 | £2,280,928 | £470,963 | £718,350 | −£291,585 |
| Assets less current liabilities | £25,904,513 | £26,282,004 | £22,685,717 | — | £12,383,162 | £10,580,928 | £8,220,963 | £3,813,350 | £2,411,091 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-10-30
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OutstandingFloating · created 2025-03-10
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OutstandingFixed · created 2025-03-10
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OutstandingFloating · created 2022-12-20
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OutstandingFloating · created 2022-12-20
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OutstandingAll Assets · created 2022-12-20
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OutstandingFloating · created 2022-12-20
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OutstandingShow 11 satisfied / released
All Assets · created 2023-10-13 · satisfied 2025-11-05
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SatisfiedFloating · created 2023-10-13 · satisfied 2025-11-05
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SatisfiedFloating · created 2023-10-13 · satisfied 2025-11-05
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SatisfiedAll Assets · created 2023-10-13 · satisfied 2025-11-05
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2025-03-20
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SatisfiedFixed · created 2020-03-03 · satisfied 2025-06-11
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SatisfiedFloating · created 2020-03-03 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2019-06-04 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2019-06-04 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2018-02-23 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2018-02-23 · satisfied 2021-01-08
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Satisfied