Gcrm Belfast Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£121,104
Cash
£256,409
Turnover
—
Profit / loss
—
Current assets
£433,547
Creditors < 1 year
£545,858
Equity
−£121,104
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£121,104 | −£406,890 | −£424,431 | −£31,174 |
| Equity | −£121,104 | −£406,890 | −£424,431 | −£31,174 |
| Assets | ||||
| Fixed assets | £796,597 | £949,543 | £1,109,623 | £43,966 |
| Property, plant & equipment | £796,597 | £949,543 | £1,109,623 | £43,966 |
| Current assets | £433,547 | £146,267 | £50,628 | £455,557 |
| Cash at bank | £256,409 | £101 | £101 | £455,494 |
| Debtors | £142,972 | £111,666 | £29,645 | £63 |
| Liabilities | ||||
| Creditors within one year | £545,858 | £480,496 | £491,621 | £10,709 |
| Creditors after one year | £804,052 | £1,022,204 | £1,093,061 | £519,988 |
| Provisions | £1,338 | £0 | £0 | — |
| Net current assets | −£112,311 | −£334,229 | −£440,993 | £444,848 |
| Assets less current liabilities | £684,286 | £615,314 | £668,630 | £488,814 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-06-19 · satisfied 2026-06-03
—
SatisfiedAll Assets · created 2012-08-13 · satisfied 2022-09-02
All monies
SatisfiedAll Assets · created 2012-08-13 · satisfied 2022-09-02
All monies
Satisfied