Ghi Holdings Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,728,437
Turnover
—
Profit / loss
£2,356,467
Current assets
£4,108,716
Creditors < 1 year
—
Equity
£12,471,913
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £12,471,913 | — |
| Assets | ||
| Current assets | £4,108,716 | £7,722,603 |
| Cash at bank | £1,728,437 | £5,146,817 |
| Debtors | £2,380,279 | £2,575,786 |
| Liabilities | ||
| Net current assets | −£22,756,572 | −£25,113,039 |
| Profit & loss | ||
| Profit / loss | £2,356,467 | £3,951,557 |
| People | ||
| Average employees | 3 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.