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Companies/12397687

Ghai Real Estates Limited

Buying and selling of own real estate · Hounslow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£58,897
Cash
£130,568
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£600,744
Equity
—
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£58,897£56,973£56,449£44,007£74,960£14,773
Equity——£56,449£44,007£74,960£14,773
Assets
Fixed assets——£1,200,000£950,000——
Property, plant & equipment————£950,000£899,783
Current assets——£27,995£29,284£561,112£81,989
Cash at bank£130,568£1,740——£35,768£73,679
Debtors————£525,344£8,310
Liabilities
Creditors within one year£600,744£473,840£500,619£466,067£946,916£916,999
Creditors after one year£670,927£670,927£670,927£469,210£489,236£50,000
Net current assets−£470,176−£472,100−£472,624−£436,783−£385,804−£835,010
Assets less current liabilities£729,824£727,900£727,376£513,217£564,196£64,773
People
Average employees11—10—
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

4 outstanding charges
Fixed · created 2025-08-01
—
Outstanding
All Assets · created 2025-02-04
—
Outstanding
—
Outstanding
Property · created 2023-03-03
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-06-16 · satisfied 2023-03-09
—
Satisfied
Floating · created 2021-06-16 · satisfied 2023-03-09
—
Satisfied
All Assets · created 2021-06-16 · satisfied 2023-03-09
—
Satisfied
Unknown · created 2021-06-16 · satisfied 2023-03-09
—
Satisfied