Ghr Developments Limited
Private Limited Company · Blackwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£984,326
Cash
£1,426,622
Turnover
—
Profit / loss
—
Current assets
£5,692,176
Creditors < 1 year
£5,202,731
Equity
£984,326
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £984,326 | £1,142,074 | £1,350,025 | £1,588,500 | £1,475,732 | £1,100,723 | £435,249 | £484,948 | £409,804 | £209,069 | — |
| Equity | £984,326 | £1,142,074 | £1,350,025 | £1,588,500 | £1,475,732 | £1,100,723 | £435,249 | £484,948 | £409,804 | £209,069 | −£20,542 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £259 |
| Property, plant & equipment | £544,356 | £161,450 | £127,104 | £74,056 | £67,411 | £70,722 | £76,278 | £27,256 | £22,752 | £13,074 | — |
| Current assets | £5,692,176 | £3,031,776 | £1,665,434 | £2,276,088 | £3,940,991 | £1,839,060 | £1,651,472 | £914,838 | £509,002 | £289,398 | £458,106 |
| Cash at bank | £1,426,622 | £15,111 | £748,022 | £419,210 | £568,304 | £828,782 | £52,067 | £169,962 | £34,900 | £28,836 | — |
| Debtors | £1,676,487 | £538,094 | £320,050 | £343,397 | £385,714 | £217,633 | £16,219 | £201,876 | £24,102 | £5,562 | — |
| Stock | £2,589,067 | £2,478,571 | £597,362 | £1,513,481 | £2,986,973 | £792,645 | £1,583,186 | £543,000 | £450,000 | £255,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,202,731 | £1,954,299 | £390,891 | £725,905 | £685,531 | £760,462 | £1,228,923 | £445,140 | £119,335 | £90,788 | £478,007 |
| Creditors after one year | £37,563 | £72,749 | £37,142 | £25,450 | £1,830,286 | £35,160 | £48,322 | £6,555 | — | — | — |
| Net current assets | £489,445 | £1,077,477 | £1,274,543 | £1,550,183 | £3,255,460 | £1,078,598 | £422,549 | £469,698 | £389,667 | £198,610 | — |
| Assets less current liabilities | £1,033,801 | £1,238,927 | £1,401,647 | £1,624,239 | £3,322,871 | £1,149,320 | £498,827 | £496,954 | £412,419 | £211,684 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£20,552 |
| People | |||||||||||
| Average employees | 4 | 9 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2021-06-29
—
OutstandingFixed · created 2021-06-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-07-30 · satisfied 2021-02-03
—
SatisfiedAll Assets · created 2017-11-08 · satisfied 2019-01-28
—
SatisfiedAll Assets · created 2017-07-12 · satisfied 2021-06-04
—
SatisfiedAll Assets · created 2015-08-10 · satisfied 2021-06-04
—
SatisfiedProperty · created 2015-04-23 · satisfied 2015-11-05
—
Satisfied