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Companies/07653324

Gh Properties Limited

Other letting and operating of own or leased real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£82,944
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£129
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£82,944£76,699£65,024£54,567£41,765£44,347£48,298£56,856£41,847£39,162£28,936£8,443−£2,094−£9,699
Equity————£41,765£44,347£48,298£56,856£41,847£39,162£28,936£8,443−£2,094−£9,699
Assets
Fixed assets£956,549£956,549£956,729£956,909————£433,445£324,325£225,387£222,200£222,200£222,200
Property, plant & equipment£956,549£956,549£956,729£956,909£957,089£804,469£674,475£433,445£433,445——£222,200£222,200£222,200
Current assets£129£116£0———————————
Cash at bank£129£116£0———————————
Debtors——————£5,637£0——————
Liabilities
Creditors£460,101£462,796£461,255£395,135——————————
Creditors within one year————————£232,098£285,163£196,451£213,757£224,294£231,899
Creditors after one year————————£159,500£0————
Net current assets−£459,972−£462,680−£461,255−£395,135−£380,659−£328,957−£290,132−£217,089−£232,098−£285,163−£196,451−£213,757−£224,294−£231,899
Assets less current liabilities£496,577£493,869£495,474£561,774£576,430£475,512£384,343£216,356£201,347£39,162£28,936£8,443−£2,094−£9,699
People
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-01-09
—
Outstanding
Property · created 2021-09-02
—
Outstanding
Unknown · created 2021-09-02
—
Outstanding
Unknown · created 2021-07-16
—
Outstanding
Property · created 2019-12-23
—
Outstanding
All Assets · created 2019-09-27
—
Outstanding
£227,015.20 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Fixed · created 2019-04-05 · satisfied 2021-07-22
—
Satisfied
Unknown · created 2019-04-05 · satisfied 2021-07-22
—
Satisfied
Unknown · created 2017-10-30 · satisfied 2021-09-02
—
Satisfied
All Assets · created 2017-10-30 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2017-05-05 · satisfied 2021-09-02
—
Satisfied
Unknown · created 2017-05-05 · satisfied 2021-09-02
—
Satisfied