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Companies/10230380

Gca Holdings Ltd

Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£898,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£613,965
Creditors < 1 year
—
Equity
£898,577
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£898,577£680,290£842,218£838,727£44,061£23,684−£6,057£49,890£10,845
Equity£898,577£680,290———————
Assets
Fixed assets£1,508,971£2,552,975£1,280,626£1,198,878£2,442,270£2,390,601£1,985,707£1,463,654£1,437,792
Property, plant & equipment——£1,280,626£1,198,878£2,442,270£2,390,601£1,985,707£1,463,654£1,437,792
Current assets£613,965£57,244£158,232£246,550£41,308£45,026£111,718£13,586£16,675
Cash at bank——£73,635£176,000£0£17,360£97,830£6,688£3,761
Debtors——£84,597£70,550£41,308£27,666£13,888£6,898£12,914
Liabilities
Creditors——£21,713£22,013£44,848£28,249£18,506£15,404£24,737
Net current assets£576,327−£510,770£136,519£224,537−£3,540£16,777£93,212−£1,818−£8,062
Assets less current liabilities£2,085,298£2,042,205£1,417,145£1,423,415£2,438,730£2,407,378£2,078,919£1,461,836£1,429,730
People
Average employees3322220——
Source evidenceView 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 charges
All Assets · created 2019-06-19
—
Outstanding
Fixed · created 2019-06-19
—
Outstanding
Show 8 satisfied / released
All Assets · created 2025-01-30 · satisfied 2025-05-28
—
Satisfied
Fixed · created 2024-12-16 · satisfied 2025-05-29
—
Satisfied
All Assets · created 2024-03-14 · satisfied 2024-12-16
—
Satisfied
Property · created 2024-03-14 · satisfied 2024-12-16
—
Satisfied
All Assets · created 2019-06-19 · satisfied 2022-04-21
—
Satisfied
Fixed · created 2019-06-19 · satisfied 2022-04-20
—
Satisfied
Fixed · created 2016-10-14 · satisfied 2019-07-15
—
Satisfied
All Assets · created 2016-08-05 · satisfied 2019-07-15
—
Satisfied