Growth Capital Ventures Limited
Private Limited Company · Co Durham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,533,816
Cash
£54,144
Turnover
—
Profit / loss
—
Current assets
£204,375
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,533,816 | £2,404,869 | £2,589,082 | £2,067,275 | £1,812,967 | £1,369,781 | £804,296 | £802,931 | £562,512 | £1,045,407 | £35,414 | £53,026 | £1,608 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | £1,045,407 | £35,414 | £53,026 | £1,608 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £2,630,689 | £2,502,024 | £2,449,976 | £1,909,214 | £1,487,611 | £469,778 | £221,563 | £63,113 | £65,030 | — | — | £1,091 | £0 | — |
| Intangible assets | £2,046,261 | £1,918,766 | £1,865,271 | £1,269,776 | £1,000,056 | £469,778 | £37,486 | £49,991 | £50,493 | £1 | £1 | — | — | — |
| Property, plant & equipment | £9,836 | £8,666 | £9,633 | £7,366 | £4,483 | £0 | £184,077 | £13,122 | £14,537 | £463 | £662 | £1,090 | £0 | — |
| Current assets | £204,375 | £211,490 | £458,855 | £448,450 | £464,116 | £1,006,725 | £560,701 | £740,192 | £621,055 | £1,073,095 | £48,154 | £79,684 | £24,556 | £2 |
| Cash at bank | £54,144 | £40,001 | £21,690 | £11,560 | £30,118 | £98,607 | £37,215 | £291,072 | £481,114 | £1,043,809 | £2,504 | £65,147 | £3,312 | £2 |
| Debtors | £150,231 | £171,489 | £419,760 | £422,720 | £421,690 | £402,596 | £263,955 | £352,731 | £139,941 | £29,286 | £45,650 | £14,537 | £21,244 | £0 |
| Stock | — | — | £17,405 | £14,170 | £12,308 | £57,450 | £29,280 | £6,869 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £299,581 | £296,978 | £298,082 | £258,722 | £98,760 | £106,722 | −£22,032 | £374 | £123,573 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,531 | £22,948 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £93 | £132 | £218 | £0 | — |
| Net current assets | −£95,206 | −£85,488 | £160,773 | £189,728 | £365,356 | £900,003 | £582,733 | £739,818 | £497,482 | £1,045,036 | £34,883 | £52,153 | £1,608 | £2 |
| Assets less current liabilities | £2,535,483 | £2,416,536 | £2,610,749 | £2,098,942 | £1,852,967 | £1,369,781 | £804,296 | £802,931 | £562,512 | £1,045,500 | £35,546 | £53,244 | £1,608 | £2 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £830,312 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £85,126 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£167,670 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£167,792 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£34,515 | — | — | — | — | −£17,612 | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesAll Assets · created 2016-11-30
—
Outstanding