Gh Newco 1 Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,042,000
Cash
£54,000
Turnover
—
Profit / loss
£176,000
Current assets
£79,000
Creditors < 1 year
£38,000
Equity
£10,042,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,042,000 | £10,042,000 | £10,001,000 |
| Equity | £10,042,000 | £10,042,000 | £10,001,000 |
| Assets | |||
| Fixed assets | £10,001,000 | £10,001,000 | — |
| Current assets | £79,000 | £56,000 | — |
| Cash at bank | £54,000 | £55,000 | — |
| Liabilities | |||
| Creditors within one year | £38,000 | £15,000 | — |
| Net current assets | £41,000 | £41,000 | — |
| Assets less current liabilities | £10,042,000 | £10,042,000 | — |
| Profit & loss | |||
| Profit / loss | £176,000 | £380,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-03-27
—
Outstanding