Ghl (Brook Road) Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£279,926
Cash
£39,253
Turnover
—
Profit / loss
£23,623
Current assets
£969,019
Creditors < 1 year
£25,161
Equity
£279,926
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £279,926 | £256,303 | — | — |
| Equity | £279,926 | £256,303 | — | £475,517 |
| Assets | ||||
| Current assets | £969,019 | £959,124 | — | — |
| Cash at bank | £39,253 | £39,366 | — | — |
| Debtors | £49,831 | £39,823 | — | — |
| Liabilities | ||||
| Creditors within one year | £25,161 | £21,591 | — | — |
| Creditors after one year | £663,932 | £681,230 | — | — |
| Net current assets | £943,858 | £937,533 | — | — |
| Profit & loss | ||||
| Profit before tax | £23,623 | −£218,690 | — | — |
| Profit / loss | £23,623 | −£218,690 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-19 · satisfied 2023-07-06
—
Satisfied