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Companies/06742068

Ghc Bars Limited

Other letting and operating of own or leased real estate · Nuneaton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£553,466
Cash
£3,058
Turnover
—
Profit / loss
—
Current assets
£5,073
Creditors < 1 year
—
Equity
−£553,466
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets−£553,466−£505,777−£371,551−£280,828−£225,987−£208,761−£184,104−£188,738−£191,335−£153,693−£108,528−£67,897−£54,927——−£32,255−£21,537
Equity−£553,466−£505,777−£371,551−£280,828−£225,987−£208,761−£184,104−£188,738−£191,335−£153,693−£108,528−£67,897−£54,927−£57,861−£47,104−£32,255−£21,537
Assets
Fixed assets———————————————£763£1,018
Property, plant & equipment£835,935£835,938£630,860£537,772£537,780£526,645£126,550£126,568£126,593£126,631£126,676£126,736£322£429£572£763£1,018
Current assets£5,073£7,284£17,772£6,093£2,209£5,268£4,060£6,280£8,733£29,558£32,927£29,047£11,790——£13,213−£22,548
Cash at bank£3,058£5,737£1,104£1,666£2,209£4,329£4,060£6,084£6,591£5,165£6,777£7,547£11,790£13,582£16,327£13,213−£27,196
Debtors£2,015£1,547£16,668£4,427£0£939£0£196£0———————£4,648
Stock————————£2,142£24,393———————
Liabilities
Creditors within one year——————————£217,443£164,442£67,039£71,872£64,003——
Creditors after one year——————————£50,688£59,238£0————
Net current assets−£1,374,662−£1,326,976−£987,672−£803,861−£759,043−£735,406−£283,746−£283,977−£276,317−£238,713−£184,516−£135,395−£55,249−£58,290−£47,676−£33,018−£22,555
Assets less current liabilities−£538,727−£491,038−£356,812−£266,089−£221,263−£208,761−£157,196−£157,409−£149,724−£112,082−£57,840−£8,659−£54,927−£57,861−£47,104−£32,255−£21,537
People & pay
Average employees0000000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
All Assets · created 2020-11-16
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-06-07 · satisfied 2025-04-02
—
Satisfied
Unknown · created 2013-05-29 · satisfied 2023-01-31
—
Satisfied
All Assets · created 2013-05-29 · satisfied 2023-01-31
—
Satisfied