Ghp Trading Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,173
Cash
£20,462
Turnover
—
Profit / loss
—
Current assets
£197,901
Creditors < 1 year
£282,522
Equity
−£5,173
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,173 | £6,379 | −£44,097 | £306,434 | £173,281 | £300,073 | £349,247 | £364,577 | £10,268 | £43,992 | £136,223 | £168,087 | £256,721 | £0 |
| Equity | −£5,173 | £6,379 | −£44,097 | £306,434 | £173,281 | £300,073 | £349,247 | £364,577 | £10,268 | £43,992 | £136,223 | £168,087 | £256,721 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,225,293 | £2,420,887 | £2,073,061 | £1,557,645 | £989,905 | £778,371 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £351 | £9,790 | — | — | — | — |
| Property, plant & equipment | £211,750 | £388,792 | £831,855 | £2,102,521 | £2,151,369 | £2,592,295 | £3,072,997 | £2,181,305 | £2,376,548 | £2,019,283 | £1,497,981 | £932,910 | £768,371 | — |
| Current assets | £197,901 | £346,042 | £556,149 | £549,609 | £641,808 | £532,245 | £638,338 | £883,099 | £622,728 | £1,083,746 | £540,914 | £507,789 | £334,489 | £0 |
| Cash at bank | £20,462 | £132,315 | £375,677 | £163,054 | £315,350 | £208,393 | £52,456 | £142,732 | — | £316,904 | £286 | £24,649 | £58,819 | — |
| Debtors | £177,439 | £213,727 | £180,472 | £368,105 | £307,161 | £303,005 | £564,335 | £715,820 | £603,043 | £766,842 | £540,628 | £483,140 | £275,670 | £0 |
| Stock | — | — | — | £18,450 | £19,297 | £20,847 | £21,547 | £24,547 | £19,685 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £282,522 | £437,612 | £654,614 | £506,633 | £630,294 | £1,158,258 | £1,350,881 | £1,739,682 | £1,939,436 | £2,197,520 | — | — | — | — |
| Creditors after one year | £132,302 | £290,843 | £777,487 | £1,839,063 | £1,989,602 | £1,666,209 | £2,011,207 | £1,004,133 | £1,093,911 | £915,295 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£84,621 | −£91,570 | −£98,465 | £42,976 | £11,514 | −£626,013 | −£712,543 | −£856,583 | −£1,316,708 | −£1,113,774 | −£151,122 | £44,533 | −£2,726 | £0 |
| Assets less current liabilities | £127,129 | £297,222 | £733,390 | £2,145,497 | £2,162,883 | £1,966,282 | £2,360,454 | £1,368,710 | £1,104,179 | £959,287 | £1,406,523 | £1,034,438 | £775,645 | £0 |
| People | ||||||||||||||
| Average employees | 16 | 26 | 21 | 21 | 22 | 28 | 25 | 33 | 53 | 50 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-08-23
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OutstandingFixed · created 2024-08-16
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OutstandingFixed · created 2024-04-19
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OutstandingFixed · created 2024-04-16
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OutstandingFixed · created 2024-02-07
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OutstandingFixed · created 2024-02-07
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OutstandingFixed · created 2022-02-04
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OutstandingShow 27 satisfied / released
Fixed · created 2021-10-07 · satisfied 2022-02-07
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SatisfiedFixed · created 2020-02-20 · satisfied 2022-04-06
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SatisfiedFixed · created 2020-02-20 · satisfied 2022-04-06
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SatisfiedFixed · created 2019-05-20 · satisfied 2022-04-06
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SatisfiedFixed · created 2019-05-13 · satisfied 2022-04-06
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SatisfiedProperty · created 2019-02-28 · satisfied 2021-10-08
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SatisfiedFixed · created 2018-05-18 · satisfied 2022-04-06
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SatisfiedFixed · created 2017-09-29 · satisfied 2022-04-06
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SatisfiedFixed · created 2018-03-28 · satisfied 2022-04-06
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SatisfiedFixed · created 2018-03-28 · satisfied 2018-10-15
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SatisfiedFixed · created 2018-03-20 · satisfied 2022-04-06
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SatisfiedFixed · created 2018-03-15 · satisfied 2022-04-06
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SatisfiedFixed · created 2018-03-09 · satisfied 2018-10-15
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SatisfiedFixed · created 2018-02-26 · satisfied 2018-10-15
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SatisfiedFixed · created 2017-01-17 · satisfied 2018-10-15
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SatisfiedFixed · created 2016-07-22 · satisfied 2018-10-15
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SatisfiedFixed · created 2016-03-18 · satisfied 2018-03-28
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SatisfiedFixed · created 2016-03-18 · satisfied 2018-03-28
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SatisfiedFixed · created 2016-03-11 · satisfied 2018-03-22
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SatisfiedFixed · created 2015-04-28 · satisfied 2018-03-14
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SatisfiedFixed · created 2015-03-09 · satisfied 2018-03-08
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SatisfiedFixed · created 2015-03-09 · satisfied 2018-02-23
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SatisfiedFixed · created 2015-02-24 · satisfied 2022-04-06
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SatisfiedFixed · created 2015-02-10 · satisfied 2017-03-09
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SatisfiedAll Assets · created 2014-03-06
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Part SatisfiedAll Assets · created 2012-05-01 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 2012-05-01 · satisfied 2014-02-14
All monies
Satisfied