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Companies/01518693

G.h.a. Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£244,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,352
Creditors < 1 year
£141,223
Equity
£244,931
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£244,931£236,307£211,600£168,475£166,136£145,405£74,695£32,545£19,181£5,727£39,858−£313,288−£288,811−£303,924−£280,579
Equity£244,931£236,307£211,600£168,475£166,136£145,405£74,695£32,545£19,181£5,727£39,858−£313,288———
Assets
Fixed assets£18,032£11,187£13,264£11,006£12,664£11,301£20,198£28,868£37,824£47,957£66,082£36,183———
Property, plant & equipment—————————£47,957£66,082£36,183£26,178£18,914£14,171
Current assets£43,352£52,211£47,383£47,543£55,948£46,226£43,925£74,829£97,523£90,398£94,341£50,576£158,781£49,713£60,959
Cash at bank—————————£201£291£198£198−£20,054£1,224
Debtors—————————£60,029£51,067£44,754£50,851£62,324£52,518
Stock—————————£30,168—————
Liabilities
Creditors within one year£141,223£154,800£136,445£99,244£96,732£87,328£96,622£90,518£98,331£132,628£120,565£94,682£152,363£76,633£87,891
Creditors after one year£165,217£145,030£135,927£127,905£138,141£115,604£42,196£45,724£17,835——£305,490£321,407£295,918£267,818
Net current assets−£97,871−£102,589−£89,062−£51,701−£40,784−£41,102−£52,697−£15,689−£808−£42,230−£26,224−£44,106£6,418−£26,920−£26,932
Assets less current liabilities£79,714£91,277£75,673£40,570£27,995£29,801£32,499£13,179£37,016£5,727£39,858−£7,798£32,596−£8,006−£12,761
People & pay
Average employees43—43345———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1989-03-06
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1997-02-27 · satisfied 2018-05-16
All monies
Satisfied
Unknown · created 1995-09-18 · satisfied 2018-05-16
THE COMPANY'S OBLIGATIONS TO THE CHARGEE CONTAINED IN A LEASE DATED 18TH SEPTEMB ER 1995
Satisfied
Unknown · created 1983-02-14 · satisfied 1990-09-06
All monies
Satisfied
All Assets · created 1980-11-26
All monies
Satisfied
All Assets · created 1980-11-21 · satisfied 1990-09-06
All monies
Satisfied