Gvo Capital Ltd
Financial intermediation not elsewhere classified · Newbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£319,853
Cash
£96,272
Turnover
—
Profit / loss
—
Current assets
£528,859
Creditors < 1 year
£848,712
Equity
−£319,853
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£319,853 | −£604,185 | £1,752,458 | £1,748,089 | £1,549,140 | £1,479,083 | £1,386,593 | £1,304,014 |
| Equity | −£319,853 | −£604,185 | £1,752,458 | £1,748,089 | £1,549,140 | £1,479,083 | £1,386,593 | £1,304,014 |
| Assets | ||||||||
| Fixed assets | £0 | £9,009,200 | £12,242,017 | £11,298,834 | £8,476,617 | — | — | £373,314 |
| Property, plant & equipment | £0 | £9,009,200 | £12,242,017 | £11,298,834 | £8,476,617 | £186,860 | £276,039 | £373,314 |
| Current assets | £528,859 | £3,770,028 | £1,137,286 | £1,046,960 | £722,180 | £1,541,931 | £1,417,662 | £1,280,671 |
| Cash at bank | £96,272 | £103,140 | £69,514 | £163,725 | £64,910 | £114,057 | £46,230 | £47,597 |
| Debtors | £432,587 | £3,666,888 | £1,067,772 | £883,235 | £657,270 | £1,427,874 | £1,371,432 | £1,233,074 |
| Liabilities | ||||||||
| Creditors within one year | £848,712 | £6,965,146 | £5,323,463 | £5,869,060 | £7,639,928 | £233,288 | £307,108 | £349,971 |
| Creditors after one year | £0 | £6,205,691 | £6,197,099 | £4,712,500 | £0 | — | — | — |
| Provisions | £0 | −£212,576 | −£106,283 | −£16,145 | −£9,729 | −£16,420 | — | — |
| Net current assets | −£319,853 | −£3,195,118 | −£4,186,177 | −£4,822,100 | −£6,917,748 | £1,308,643 | £1,110,554 | £930,700 |
| Assets less current liabilities | −£319,853 | £5,814,082 | £8,055,840 | £6,476,734 | £1,558,869 | £1,495,503 | £1,386,593 | £1,304,014 |
| People | ||||||||
| Average employees | 2 | 7 | 7 | 6 | 4 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2021-03-05
—
Outstanding