Gh Estates & Investments Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,689,335
Cash
£36,518
Turnover
—
Profit / loss
—
Current assets
£315,386
Creditors < 1 year
£26,051
Equity
£1,689,335
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,689,335 | £1,793,993 | — | — | — | — | — | £4,219,119 |
| Equity | £1,689,335 | £1,793,993 | £1,890,303 | £1,982,490 | £3,209,558 | £3,739,422 | £4,219,728 | £4,219,119 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,364,250 |
| Property, plant & equipment | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £2,195,000 | £2,116,280 | £2,047,710 | £2,364,250 |
| Current assets | £315,386 | £420,103 | £526,615 | £636,620 | £1,116,569 | £1,751,165 | £2,265,939 | £1,925,175 |
| Cash at bank | £36,518 | £113,986 | £114,566 | £103,441 | £12 | £6,856 | £205,608 | £17 |
| Debtors | £278,868 | £306,117 | £412,049 | £533,179 | £1,116,557 | £1,744,309 | £2,060,331 | £1,925,158 |
| Liabilities | ||||||||
| Creditors within one year | £26,051 | £26,110 | £36,312 | £54,130 | £102,011 | £128,023 | £93,921 | £70,306 |
| Net current assets | £289,335 | £393,993 | £490,303 | £582,490 | £1,014,558 | £1,623,142 | £2,172,018 | £1,854,869 |
| Assets less current liabilities | £1,689,335 | £1,793,993 | £1,890,303 | £1,982,490 | £3,209,558 | £3,739,422 | £4,219,728 | £4,219,119 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 19 satisfied / released
Property · created 2006-03-31 · satisfied 2021-05-26
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SatisfiedProperty · created 2000-08-15 · satisfied 2002-01-10
£1,232,927.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedProperty · created 2000-08-15 · satisfied 2002-01-10
£1,232,927.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedUnknown · created 1995-03-29 · satisfied 2021-05-26
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SatisfiedAll Assets · created 1992-09-25 · satisfied 2021-05-26
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SatisfiedProperty · created 1992-09-25 · satisfied 2021-05-26
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SatisfiedProperty · created 1989-07-24 · satisfied 2021-05-26
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SatisfiedProperty · created 1989-06-21 · satisfied 2021-05-26
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SatisfiedProperty · created 1988-07-15 · satisfied 2021-05-26
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SatisfiedUnknown · created 1988-06-24 · satisfied 2021-05-26
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SatisfiedUnknown · created 1988-06-02 · satisfied 2021-05-26
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SatisfiedProperty · created 1988-03-07 · satisfied 2021-05-26
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SatisfiedUnknown · created 1985-03-08 · satisfied 2021-05-26
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SatisfiedUnknown · created 1980-01-11 · satisfied 2021-05-26
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SatisfiedUnknown · created 1980-01-11 · satisfied 2021-05-26
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SatisfiedProperty · created 1979-10-26 · satisfied 2021-05-26
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SatisfiedProperty · created 1979-09-17 · satisfied 2021-05-28
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SatisfiedUnknown · created 1978-03-23 · satisfied 2021-05-26
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SatisfiedProperty · created 1977-11-07 · satisfied 2021-05-26
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Satisfied