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Companies/03234911

Ghg Risk Services Ltd

Risk and damage evaluation · Southampton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£295,111
Cash
£86,240
Turnover
—
Profit / loss
−£84,057
Current assets
£969,879
Creditors < 1 year
£674,768
Equity
£295,111
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£295,111£379,168——————£366,054£282,193
Equity£295,111£379,168——£290,407£183,424£467,507£414,081£366,054£282,193
Assets
Intangible assets————————£26,666£53,333
Current assets£969,879£953,145——£506,178£321,719——£385,943£650,179
Cash at bank£86,240£216,966——£347,241£188,624——£309,944£520,304
Debtors£883,639£736,179——£158,937£133,095——£75,999£129,875
Liabilities
Creditors within one year£674,768£573,977——£215,771£138,295——£46,555£421,319
Net current assets£295,111£379,168——£290,407£183,424——£339,388£228,860
Profit & loss
Profit / loss−£84,057−£202,436——£106,983£165,917————
People & pay
Average employees2923——33——55
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
All Assets · created 2024-03-22
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-07 · satisfied 2024-03-28
—
Satisfied