Gnh Investco Limited

Activities of open-ended investment companies · Newbury

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£6,725,161

Cash

£66,971

Turnover

—

Profit / loss

—

Current assets

£23,146,753

Creditors < 1 year

£18,733,979

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2016-04-05GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown	2012-04-05GBP · unknown
Balance sheet
Net assets	£6,725,161	£6,613,508	£6,380,478	£5,458,620	£4,509,279	£3,274,690	£2,774,483	−£1,793,726	−£1,565,920	−£1,886,535	−£1,064,599	−£1,595,036	−£2,392,565	−£3,506,556
Equity	—	—	—	—	—	£3,274,690	£2,774,483	−£1,793,726	−£1,565,920	−£1,886,535	−£1,064,599	−£1,595,036	−£2,392,565	−£3,506,556
Assets
Fixed assets	£2,396,564	£3,436,512	£3,240,016	£3,007,936	£2,643,969	£1,940,548	£2,595,443	£4,958,495	£5,065,000	£10,757,523	£8,694,282	£8,107,733	£7,549,287	£6,065,046
Current assets	£23,146,753	£22,145,657	£22,234,771	£19,287,397	£18,501,657	£17,371,519	£16,208,815	£4,205,630	£4,080,692	£73,901	£316,664	£349,816	£108,620	£476,257
Cash at bank	£66,971	£22,581	£255,264	£239,668	£169,841	£585,184	£47,215	£204,408	£79,470	£72,679	£315,442	£348,594	£107,398	£475,035
Debtors	—	—	—	—	—	£16,786,335	£16,161,600	£4,001,222	£4,001,222	£1,222	£1,222	£1,222	£1,222	£1,222
Liabilities
Creditors within one year	£18,733,979	£18,740,899	£18,949,009	£16,664,873	£16,543,223	£16,037,377	£16,029,775	£10,957,851	£10,711,612	£12,717,959	£10,075,545	£10,052,585	£10,050,472	£10,047,859
Provisions	£84,177	£227,762	£145,300	£171,840	£93,124	—	—	—	—	—	—	—	—	—
Net current assets	£4,412,774	£3,404,758	£3,285,762	£2,622,524	£1,958,434	£1,334,142	£179,040	−£6,752,221	−£6,630,920	−£12,644,058	−£9,758,881	−£9,702,769	−£9,941,852	−£9,571,602
Assets less current liabilities	£6,809,338	£6,841,270	£6,525,778	£5,630,460	£4,602,403	£3,274,690	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2	2	0	—	—	—	—
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