Gcp Cardale Pfi Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£3,710,000
Cash
£9,000
Turnover
—
Profit / loss
—
Current assets
£108,240,000
Creditors < 1 year
£9,226,000
Equity
−£3,710,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,710,000 | −£3,001,000 | −£2,658,000 | −£1,022,710 | −£1,025,130 | −£1,034,230 | −£1,058,115 | £4,302 | −£1,369 |
| Equity | −£3,710,000 | −£3,001,000 | −£2,658,000 | −£1,022,710 | −£1,025,130 | −£1,034,230 | −£1,058,115 | £4,302 | −£1,369 |
| Assets | |||||||||
| Current assets | £108,240,000 | £107,507,000 | £106,403,000 | £105,807,418 | £104,817,641 | £102,363,001 | £102,363,059 | £76,255,288 | £76,276,800 |
| Cash at bank | £9,000 | £10,000 | £20,000 | £11,994 | £1,602 | £184 | £242 | £2,947 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,226,000 | £4,488,000 | £6,557,000 | £7,646,832 | £1,581,315 | £4,895,740 | £4,410,660 | £3,257,515 | £3,277,468 |
| Creditors after one year | £102,724,000 | £106,020,000 | £102,504,000 | £99,183,296 | £104,261,456 | £98,501,491 | £99,010,514 | £72,993,471 | £73,000,701 |
| Net current assets | £99,014,000 | £103,019,000 | £99,846,000 | £98,160,586 | £103,236,326 | £97,467,261 | £97,952,399 | £72,997,773 | £72,999,332 |
| Assets less current liabilities | £99,014,000 | £103,019,000 | £99,846,000 | £98,160,586 | £103,236,326 | £97,467,261 | £97,952,399 | £72,997,773 | £72,999,332 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £6,522,550 | £6,425,885 |
| Gross profit | — | — | — | — | — | — | — | £14,980 | £11,641 |
| Operating profit | — | — | — | — | — | — | — | £6,916 | −£2,216 |
| Profit before tax | — | — | — | — | — | — | — | £6,670 | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | — |
| 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
2 outstanding chargesAll Assets · created 2017-06-16
—
OutstandingAll Assets · created 2015-06-11
—
Outstanding