Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Gcap Investments Limited
- Incorporated
- 16 May 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2014
British
Born August 1981 (45)
Director · Appointed 16 May 2014
British
Born June 1974 (52)
Director · Appointed 16 May 2014
British
Born October 1988 (38)
Officer history (2 former)
6 January 2023
31 January 2020
16 May 2014
16 May 2014
16 May 2014
16 May 2014
16 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16598666
Former controllers (1)
6 January 2023
Ceased Empyrean World Ltd — Owns 25–50% of shares (as a firm)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bernard Works Limited Owns 75–100% of shares
Gcap Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,508,991
- Cash
- £84,520
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,996,759 | £2,986,399 | £2,805,968 | |||
| Current Assets | £2,669,250 | £3,008,257 | £2,892,483 | £1,839,194 | £2,059,348 | £181,819 |
| Debtors | £2,584,730 | £3,000,766 | £2,892,283 | £1,821,324 | £938,476 | £176,050 |
| Cash | £84,520 | £7,491 | £200 | £17,870 | £1,120,872 | £5,769 |
| Creditors (< 1 year) | £6,637,819 | £2,881,888 | £2,927,115 | £2,081,651 | £2,143,943 | £2,658,093 |
| Creditors (> 1 year) | £4,610,000 | £4,710,000 | £4,010,000 | £2,710,000 | £2,710,000 | £0 |
| Net Current Assets | (£3,968,569) | £126,369 | (£34,632) | (£242,457) | (£84,595) | (£2,476,274) |
| Net Assets | £2,508,991 | £3,072,033 | £3,423,045 | £44,302 | £191,804 | £329,694 |
| Shareholder Funds | £2,508,991 | £3,072,033 | £3,423,045 | £44,302 | £191,804 | £329,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 October 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 25 September 2025 | Withdrawal of a person with significant control statement | |||
| 25 September 2025 | Notification of a person with significant control |
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