Gh Property Ii Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£12,505,847
Cash
£4,254,463
Turnover
—
Profit / loss
—
Current assets
£4,736,506
Creditors < 1 year
£22,308,768
Equity
−£12,505,847
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 | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,505,847 | −£11,065,407 |
| Equity | −£12,505,847 | −£11,065,407 |
| Assets | ||
| Current assets | £4,736,506 | £10,596,242 |
| Cash at bank | £4,254,463 | £10,261,120 |
| Debtors | £482,043 | £335,122 |
| Liabilities | ||
| Creditors within one year | £22,308,768 | £4,983,429 |
| Creditors after one year | £14,033,585 | £34,474,207 |
| Net current assets | −£17,572,262 | £5,612,813 |
| Assets less current liabilities | £1,527,738 | £23,408,800 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-10-16
—
OutstandingAll Assets · created 2022-09-23
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OutstandingProperty · created 2022-09-27
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OutstandingFixed · created 2022-09-23
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Outstanding