G & H Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£401,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,005
Creditors < 1 year
£1,865,403
Equity
£401,991
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-06-28 | 2017-06-28 | 2016-06-29 | 2015-06-29 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £401,991 | £314,813 | £218,594 | £3,530,576 | £3,532,615 | £3,485,663 | £3,750,003 | £534,011 | £439,809 | £325,886 | £256,935 | £262,753 |
| Equity | £401,991 | £314,813 | £218,594 | £3,530,576 | £3,532,615 | £3,485,663 | £3,750,003 | £534,011 | £439,809 | £325,886 | £256,935 | £262,753 |
| Assets | ||||||||||||
| Fixed assets | £2,050,389 | £2,050,389 | £2,050,389 | — | — | — | — | £3,055,229 | £3,055,384 | £3,055,384 | £3,055,384 | £762,388 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,055,384 | £503,513 |
| Current assets | £217,005 | £140,248 | £269,297 | £367,333 | £470,883 | £462,235 | £597,697 | £454,465 | £142,252 | £78,243 | £65,411 | £49,075 |
| Cash at bank | — | — | — | £321,773 | £322,972 | £362,235 | £410,561 | — | — | — | £42,558 | £26,176 |
| Debtors | — | — | — | £45,560 | £147,911 | £100,000 | £187,136 | — | — | — | £22,853 | £22,899 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,865,403 | £1,875,824 | £2,101,092 | — | — | — | — | £69,776 | £343,471 | £316,445 | £299,845 | £385,905 |
| Creditors after one year | — | — | — | — | — | — | — | £2,905,907 | £2,414,356 | £2,491,296 | £2,564,015 | £162,805 |
| Provisions | — | — | — | £1,024,092 | £1,024,092 | £1,024,092 | £778,310 | — | — | — | — | — |
| Net current assets | −£1,648,398 | −£1,735,576 | −£1,831,795 | £218,456 | £288,681 | £319,588 | £478,313 | £384,689 | −£201,219 | −£238,202 | −£234,434 | −£336,830 |
| Assets less current liabilities | £401,991 | £314,813 | £218,594 | £6,118,456 | £6,188,681 | £6,219,588 | £6,378,313 | £3,439,918 | £2,854,165 | £2,817,182 | £2,820,950 | £425,558 |
| People & pay | ||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingAll Assets · created 2014-12-17
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OutstandingShow 14 satisfied / released
Floating · created 2018-06-01
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Part SatisfiedFloating · created 2014-12-17
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Part SatisfiedFixed · created 2014-09-29 · satisfied 2015-01-14
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SatisfiedFixed · created 2000-10-24 · satisfied 2015-01-14
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SatisfiedFixed · created 2000-02-09 · satisfied 2015-01-14
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SatisfiedFixed · created 1999-10-18 · satisfied 2015-01-14
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SatisfiedFixed · created 1999-10-08 · satisfied 2015-01-14
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SatisfiedFixed · created 1998-09-08 · satisfied 2014-12-24
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SatisfiedFloating · created 1998-03-23 · satisfied 2015-01-14
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SatisfiedProperty · created 1998-03-23 · satisfied 2015-01-14
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SatisfiedFixed · created 1998-03-16 · satisfied 2015-01-28
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SatisfiedUnknown · created 1995-11-02 · satisfied 1998-10-29
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SatisfiedAll Assets · created 1995-10-30 · satisfied 1998-10-29
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SatisfiedUnknown · created 1990-12-21 · satisfied 2000-12-08
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Satisfied