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Companies/12152476

Ghh Transfer Limited

Manufacture of flat glass · Bedford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£225,189
Cash
£17,977
Turnover
—
Profit / loss
—
Current assets
£398,165
Creditors < 1 year
—
Equity
£225,189
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.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3115 months
Balance sheet
Net assets£225,189£573,779£619,416£617,870£5,531−£2,092
Equity£225,189£573,779£619,416£617,870£5,531−£2,092
Assets
Current assets£398,165£484,809————
Cash at bank£17,977£313,309£46,428£3,151£19,258£10,592
Debtors£275,245£171,500————
Stock£104,943£0————
Liabilities
Net current assets−£1,908,498−£1,702,739−£2,236,481−£548,476−£540,823−£250,242
Assets less current liabilities£2,648,802£2,662,561£3,208,819£1,651,524£1,039,177£579,758
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2025-09-12
—
Outstanding
Fixed · created 2023-07-28
—
Outstanding
Fixed · created 2023-03-15
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Outstanding
Fixed · created 2023-03-09
—
Outstanding
Fixed · created 2023-03-09
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Outstanding
Fixed · created 2023-03-09
—
Outstanding
Fixed · created 2023-03-10
—
Outstanding
Unknown · created 2021-09-23
—
Outstanding
Unknown · created 2020-01-23
—
Outstanding
Floating · created 2019-12-12
—
Outstanding
Unknown · created 2019-12-12
—
Outstanding