G H Properties (Midlands) Ltd
Manufacture of flat glass · Stourbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£360,933
Cash
£8,187
Turnover
—
Profit / loss
—
Current assets
£8,187
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £360,933 | £363,206 | £357,175 | £305,552 | £89,572 | £90,018 | £14,091 | £10,928 |
| Equity | — | — | £357,175 | £305,552 | £89,572 | £90,018 | £14,091 | £10,928 |
| Assets | ||||||||
| Fixed assets | £1,320,000 | £1,320,000 | £1,320,000 | £1,525,715 | £1,296,430 | £1,297,145 | £952,179 | £631,843 |
| Current assets | £8,187 | £8,581 | £27,918 | £17,208 | £9,510 | £17,576 | £12,436 | £9,516 |
| Cash at bank | £8,187 | £8,581 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £340,152 | £341,225 | — | — | — | — | — | — |
| Creditors within one year | — | — | £265,426 | £355,854 | £352,377 | £348,712 | £283,366 | £193,197 |
| Creditors after one year | — | — | £724,477 | £836,977 | £836,977 | £848,977 | £694,500 | £458,250 |
| Provisions | — | — | £0 | £43,700 | £26,174 | £26,174 | — | — |
| Net current assets | −£331,965 | −£332,644 | −£237,508 | −£338,646 | −£342,867 | −£331,136 | −£270,930 | −£183,681 |
| Assets less current liabilities | £988,035 | £987,356 | £1,082,492 | £1,187,069 | £953,563 | £966,009 | £681,249 | £448,162 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| 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
10 outstanding chargesFixed · created 2024-01-26
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OutstandingUnknown · created 2019-04-26
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OutstandingUnknown · created 2018-08-17
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OutstandingAll Assets · created 2018-01-05
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OutstandingFixed · created 2018-01-05
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OutstandingFixed · created 2017-09-29
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OutstandingProperty · created 2017-07-06
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OutstandingFloating · created 2017-02-17
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OutstandingAll Assets · created 2016-08-17
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OutstandingFloating · created 2016-08-17
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OutstandingShow 3 satisfied / released
Unknown · created 2018-11-13 · satisfied 2024-03-19
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SatisfiedFloating · created 2017-01-31
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ReleasedUnknown · created 2015-01-21 · satisfied 2017-02-27
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Satisfied