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Companies/09176606

G H Properties (Midlands) Ltd

Manufacture of flat glass · Stourbridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees222220——
Source evidenceView 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 charges
Fixed · created 2024-01-26
—
Outstanding
Unknown · created 2019-04-26
—
Outstanding
Unknown · created 2018-08-17
—
Outstanding
—
Outstanding
Fixed · created 2018-01-05
—
Outstanding
Fixed · created 2017-09-29
—
Outstanding
Property · created 2017-07-06
—
Outstanding
Floating · created 2017-02-17
—
Outstanding
All Assets · created 2016-08-17
—
Outstanding
Floating · created 2016-08-17
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-11-13 · satisfied 2024-03-19
—
Satisfied
Floating · created 2017-01-31
—
Released
Unknown · created 2015-01-21 · satisfied 2017-02-27
—
Satisfied