GCPD DEVELOPMENTS LTD

Company number 10876495 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2018 2019 2020 2021 2022 Total assets 2018: £100 Total assets 2019: £2,580,509 Total assets 2020: £3,376,652 Total assets 2021: £3,177,751 Total assets 2022: £3,315,214 Total assets Net assets 2018: £100 Net assets 2019: -£6,380 Net assets 2020: -£10,040 Net assets 2021: -£14,408 Net assets 2022: -£20,204 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£3,121,068 Total liabilities 2020: -£3,445,933 Total liabilities 2021: -£4,204,909 Total liabilities 2022: -£7,321,157 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2022-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £3,315,214 -£7,321,157 -£20,204 £967 0
2021-07-31 £3,177,751 -£4,204,909 -£14,408 £105 0
2020-07-31 £3,376,652 -£3,445,933 -£10,040 £47,703
2019-07-31 £2,580,509 -£3,121,068 -£6,380 £100
2018-07-31 £100 £0 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-07-31

Bank borrowings & overdrafts
£2,428,968
Owed to suppliers
£703,330