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Companies/09511719

Ghd Contracting Ltd

Development of building projects · Twickenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£838,141
Cash
£28,695
Turnover
—
Profit / loss
—
Current assets
£2,673,651
Creditors < 1 year
—
Equity
£838,141
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£838,141£467,055£228,495£191,849£68,284£35,661£42,652£8,405——
Equity£838,141£467,055£232,943£191,849£68,284£35,661£42,652£8,405£21,355−£2,442
Assets
Fixed assets———£353£92£0——£0—
Current assets£2,673,651£827,655£324,576£313,695£187,706£139,912£150,091£67,694£58,507£14,215
Cash at bank£28,695£14,102£113,578——————£14,214
Debtors£1,258,662£687,717£210,998——————£1
Stock£1,386,294£125,836£0———————
Liabilities
Creditors within one year———£122,199£119,514£104,251£107,439£59,289——
Net current assets£989,672£424,586£232,242£191,496£68,192£35,661£42,652£8,405£21,355−£2,442
Assets less current liabilities£1,032,141£467,055£232,242£191,849£68,284£35,661£42,652£8,405£21,355−£2,442
People & pay
Average employees533000011—
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-05-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-07-24 · satisfied 2026-05-28
—
Satisfied
All Assets · created 2024-06-17 · satisfied 2025-06-30
—
Satisfied