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Companies/00496182

G.h.styles Limited

Private Limited Company · Bewdley

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£590,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£590,548−£510,324−£487,750−£465,093−£455,449−£450,288−£440,824−£414,667−£408,400−£400,840−£399,970−£395,913−£395,624
Equity————−£455,449−£450,288−£440,824−£414,667−£408,400−£400,840−£399,970——
Assets
Fixed assets£15,179£17,183£28,124£26,461£29,411£35,069£42,614£14,254£12,720£12,786£12,786£12,573£13,136
Property, plant & equipment——£19,689£18,026£20,976£26,634£34,179£5,819£4,285£4,351£4,351£4,138£4,701
Current assets——£83,032£114,607£69,021£68,408£65,408£67,153£57,307£48,018£48,018£48,957£49,281
Cash at bank——£6,395£42,280£5,724£111£111£111£111£111£111£111£111
Debtors——£5,587£5,587£5,587£5,587£5,587£5,587£687£687£687£498£525
Stock——£71,050£66,740£57,710£62,710£59,710£61,455£56,509£47,220———
Liabilities
Creditors within one year——£371,529£378,784£326,504£326,388£321,469£273,876£256,229£239,433£239,433£236,102£236,700
Creditors after one year——£221,341£221,341£221,341£221,341£221,341£221,341£221,341£221,341£221,341£221,341£221,341
Provisions−£6,036−£6,036———————£870———
Net current assets——−£288,497−£264,177−£257,483−£257,980−£256,061−£206,723−£198,922−£191,415−£191,415−£187,145−£187,419
Assets less current liabilities——−£260,373−£237,716−£228,072−£222,911−£213,447−£192,469−£186,202−£178,629−£178,629−£174,572−£174,283
People
Average employees0001111102———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1991-09-16
All monies
Outstanding
Unknown · created 1981-01-15
All monies
Outstanding
Unknown · created 1962-02-02
STERLING POUNDS 10000 DUE FROM G.H STYLE
Outstanding
Show 1 satisfied / released
Property · created 1979-07-10 · satisfied 1995-08-23
STERLING POUNDS 70000
Satisfied