Gdh (Holdings) Limited
Activities of head offices · Haverfordwest
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,678,582
Cash
£5,092
Turnover
—
Profit / loss
—
Current assets
£10,275,720
Creditors < 1 year
—
Equity
£1,678,582
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,678,582 | £3,083,165 | £8,668,962 | £9,053,537 | — |
| Equity | £1,678,582 | £3,083,165 | £8,668,962 | £9,053,537 | £8,995,212 |
| Assets | |||||
| Fixed assets | £12,893,815 | £13,203,799 | £14,640,400 | £14,584,573 | — |
| Intangible assets | — | — | £56,490 | £65,490 | — |
| Property, plant & equipment | £12,893,815 | £13,203,799 | £14,533,910 | £14,468,881 | — |
| Current assets | £10,275,720 | £5,232,854 | £1,376,902 | £2,651,404 | — |
| Cash at bank | £5,092 | £16,385 | £57,289 | £524,411 | — |
| Debtors | £10,270,628 | £5,216,469 | £1,319,613 | £2,126,993 | — |
| Liabilities | |||||
| Creditors after one year | £18,086,620 | £13,208,403 | — | — | — |
| Provisions | £3,404,333 | £2,145,085 | £1,565,983 | £1,560,595 | — |
| Net current assets | £10,275,720 | £5,232,854 | £427,920 | £889,102 | — |
| Assets less current liabilities | £23,169,535 | £18,436,653 | £15,068,320 | £15,473,675 | — |
| Profit & loss | |||||
| Profit before tax | — | — | £904,800 | £96,752 | — |
| Profit / loss | — | — | −£234,575 | £153,803 | — |
| People | |||||
| Average employees | 0 | 0 | 214 | 206 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-09-21
—
OutstandingShow 17 satisfied / released
All Assets · created 2025-02-20 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2024-01-04 · satisfied 2026-04-07
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SatisfiedFixed · created 2021-09-01 · satisfied 2024-06-11
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SatisfiedFixed · created 2020-12-21 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2019-09-20 · satisfied 2021-02-23
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2020-09-07
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SatisfiedProperty · created 2015-03-27 · satisfied 2021-01-21
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SatisfiedProperty · created 2014-07-28 · satisfied 2020-09-07
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SatisfiedUnknown · created 2012-01-05 · satisfied 2021-01-21
All monies
SatisfiedUnknown · created 2012-01-05 · satisfied 2021-01-21
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SatisfiedShares · created 2011-11-08 · satisfied 2021-01-21
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SatisfiedShares · created 2011-11-08 · satisfied 2021-01-21
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SatisfiedShares · created 2011-11-08 · satisfied 2021-01-21
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SatisfiedShares · created 2011-11-08 · satisfied 2021-01-21
All monies
SatisfiedShares · created 2011-11-08 · satisfied 2021-01-21
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SatisfiedShares · created 2011-11-08 · satisfied 2020-09-07
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2021-02-23
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Satisfied