Gh Group UK (2018) Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

−£556,944

Cash

—

Turnover

—

Profit / loss

—

Current assets

£862,009

Creditors < 1 year

£1,728,555

Equity

−£556,944

Average employees

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 figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	−£556,944	−£605,727	−£1,888,654	−£2,286,587	−£2,339,440	−£2,335,825	−£2,554,786	−£2,931,526	−£2,971,456	—	−£2,696,328	−£3,224,487	−£2,368,259	−£1,946,460
Equity	−£556,944	−£605,727	−£1,888,654	−£2,286,587	−£2,339,440	−£2,335,825	−£2,554,786	−£2,931,526	−£2,971,456	−£2,501,276	−£2,696,328	−£3,224,487	−£2,368,259	−£1,946,460
Assets
Fixed assets	£309,602	£0	—	£1	£1	£1	£1	—	—	£709,046	£710,754	£712,462	£714,170	£715,876
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£710,754	£712,462	£714,170	£715,876
Current assets	£862,009	£33,749	£128,086	£95,736	£1,097	£351	£860,151	£914,437	£631,907	£934,383	£2,113,563	£2,546,110	£4,764,739	£5,051,436
Cash at bank	—	—	—	—	—	—	—	£914,437	£59,723	—	£106,503	£54,080	£267,167	£30,855
Debtors	—	—	—	—	—	—	—	—	—	—	£288,868	£283,361	£760,070	£253,088
Stock	—	—	—	—	—	—	—	—	£572,184	—	—	—	—	—
Liabilities
Creditors within one year	£1,728,555	£639,476	£908,542	£2,342,439	£2,293,931	£2,286,177	£3,413,738	£3,845,963	£3,603,363	£4,144,705	—	—	—	£801,211
Creditors after one year	—	—	£1,108,450	£39,885	£46,607	£50,000	£0	—	—	—	—	—	—	£6,912,561
Net current assets	−£866,546	−£605,727	−£780,204	−£2,246,703	−£2,292,834	−£2,285,826	−£2,553,587	−£2,931,526	−£2,971,456	—	−£3,407,082	−£3,936,949	−£3,082,429	£4,250,225
Assets less current liabilities	−£556,944	−£605,727	−£780,204	−£2,246,702	−£2,292,833	−£2,285,825	−£2,553,586	—	−£2,971,456	—	−£2,696,328	−£3,224,487	−£2,368,259	£4,966,101
People
Average employees	1	1	1	1	1	1	1	1	—	—	—	—	—	—
Source evidence	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