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Companies/07778287

Gdh (Holdings) Limited

Activities of head offices · Haverfordwest

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees00214206—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 17 satisfied / released
All Assets · created 2025-02-20 · satisfied 2026-04-07
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Satisfied
All Assets · created 2024-01-04 · satisfied 2026-04-07
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Satisfied
Fixed · created 2021-09-01 · satisfied 2024-06-11
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Satisfied
Fixed · created 2020-12-21 · satisfied 2021-09-14
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Satisfied
All Assets · created 2019-09-20 · satisfied 2021-02-23
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Satisfied
All Assets · created 2016-08-10 · satisfied 2020-09-07
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Satisfied
Property · created 2015-03-27 · satisfied 2021-01-21
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Satisfied
Property · created 2014-07-28 · satisfied 2020-09-07
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Satisfied
Unknown · created 2012-01-05 · satisfied 2021-01-21
All monies
Satisfied
Unknown · created 2012-01-05 · satisfied 2021-01-21
All monies
Satisfied
Shares · created 2011-11-08 · satisfied 2021-01-21
All monies
Satisfied
Shares · created 2011-11-08 · satisfied 2021-01-21
All monies
Satisfied
Shares · created 2011-11-08 · satisfied 2021-01-21
All monies
Satisfied
Shares · created 2011-11-08 · satisfied 2021-01-21
All monies
Satisfied
Shares · created 2011-11-08 · satisfied 2021-01-21
All monies
Satisfied
Shares · created 2011-11-08 · satisfied 2020-09-07
All monies
Satisfied
All Assets · created 2011-10-28 · satisfied 2021-02-23
All monies
Satisfied