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Companies/00357776

Ghw Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,594,726
Cash
£717,485
Turnover
—
Profit / loss
—
Current assets
£1,624,778
Creditors < 1 year
£97,251
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,594,726£2,524,714£2,468,712£2,417,709£2,449,627£2,472,287£2,534,441£2,487,985£3,451,139£3,107,098———£3,048,801
Equity———————£2,487,985£3,451,139£3,107,098£3,140,169£3,028,201£3,019,965£3,048,801
Assets
Fixed assets———————————£132£165£785,475
Property, plant & equipment£1,075,039£1,096,127£1,100,633£1,119,416£1,140,983£1,159,657£1,178,196£812,544—£84£106£132£165£785,475
Current assets£1,624,778£1,502,568£1,415,177£1,317,041£1,367,052£1,364,408£1,401,048£1,711,999£3,533,199£3,232,723———£2,359,986
Cash at bank£717,485£600,067£1,363,067£1,278,205£1,304,361£1,355,420£1,382,246£1,632,713£2,652,325£1,405,044———£1,318,917
Debtors——————£18,802£4,919£2,493£89,701£58,597£59,923£62,420£11,344
Stock£862,146£848,767£1,405————£74,367£878,381£1,737,978————
Liabilities
Creditors within one year£97,251£66,717£33,696£18,748£52,493£40,546£27,712£36,558£82,060£125,709£56,824£56,143£58,272—
Provisions£7,840£7,264£13,402—£5,915£11,232£17,091——————£17,253
Net current assets£1,527,527£1,435,851£1,381,481£1,298,293£1,314,559£1,323,862£1,373,336£1,675,441£3,451,139£3,107,014£3,140,063£3,028,069£3,019,800£2,280,579
Assets less current liabilities£2,602,566£2,531,978£2,482,114£2,417,709£2,455,542£2,483,519£2,551,532£2,487,985£3,451,139£3,107,098£3,140,169£3,028,201£3,019,965£3,066,054
Profit & loss
Turnover—————————£8,428————
Gross profit—————————−£3,343————
Operating profit—————————−£41,255————
Profit before tax————————£429,728−£41,255————
Profit / loss—————————−£33,070————
People
Average employees5644422233————
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2016-01-06 · satisfied 2022-02-04
—
Satisfied