G.h.ratcliffe Investments Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£635,039

Cash

£23,238

Turnover

—

Profit / loss

—

Current assets

£238,326

Creditors < 1 year

—

Equity

£635,039

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£635,039	£562,503	£524,232	£563,334	£595,055	£640,577	£447,670	£533,540	£399,286	£446,302	£628,933	£663,697	£671,736	£676,278	—	£766,609
Equity	£635,039	£562,503	£524,232	£563,334	£595,055	£640,577	£447,670	£533,540	£399,286	£446,302	£628,933	£663,697	£671,736	£676,278	£733,815	£766,609
Assets
Fixed assets	£1,028,446	£1,008,446	£948,446	£948,446	£948,446	£948,446	£795,862	£795,973	£600,456	—	—	—	—	—	—	£795,183
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£112	£223	£600,456	£600,854	£796,691	£796,588	£796,197	£795,183	£795,183	£795,183
Current assets	£238,326	£173,066	£147,790	£143,700	£131,907	£142,157	£100,519	£109,757	£104,244	£128,235	£56,248	£65,137	£53,595	£46,593	£48,739	£56,406
Cash at bank	£23,238	£25,795	£28,642	£35,074	£25,591	£17,879	£4,901	£10,500	£8,494	£25,986	£9,040	£13,554	£6,387	£385	£385	£385
Debtors	£7,292	£194	£50,513	£50,206	£49,932	£48,458	£52,375	£48,458	£48,458	£48,458	£47,208	£51,583	£47,208	£46,208	£48,354	£56,021
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£197,747	£177,853	£165,498	£110,107	—
Provisions	£81,366	£77,566	£66,166	£66,166	£66,166	£66,166	£94,214	£33,285	£48	£172	£302	£281	£203	£0	—	—
Net current assets	−£312,041	−£368,377	−£358,048	−£318,946	−£287,225	−£241,703	−£253,978	−£229,148	−£201,122	−£154,380	−£167,456	−£132,610	−£124,258	−£118,905	−£61,368	−£28,574
Assets less current liabilities	£716,405	£640,069	£590,398	£629,500	£661,221	£706,743	£541,884	£566,825	£399,334	£446,474	£629,235	£663,978	£671,939	£676,278	£733,815	£766,609
People
Average employees	2	2	2	2	2	2	2	2	2	2	1	—	—	—	—	—
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	View filing	View filing	View filing