G.h.styles Limited
Private Limited Company · Bewdley
ActiveUnited KingdomIncorporated 1951Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 1991-09-16
All monies
OutstandingUnknown · created 1981-01-15
All monies
OutstandingUnknown · created 1962-02-02
STERLING POUNDS 10000 DUE FROM G.H STYLE
OutstandingShow 1 satisfied / released
Property · created 1979-07-10 · satisfied 1995-08-23
STERLING POUNDS 70000
Satisfied