Ghl (Kilmorie) Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,706
Cash
£5,727
Turnover
—
Profit / loss
−£4,551
Current assets
£381,373
Creditors < 1 year
£1,200,150
Equity
−£8,706
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£8,706 | −£4,155 | −£1,942 | — |
| Equity | −£8,706 | −£4,155 | −£1,942 | £120 |
| Assets | ||||
| Current assets | £381,373 | £330,468 | — | — |
| Cash at bank | £5,727 | £4,207 | — | — |
| Debtors | £375,646 | £326,261 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,200,150 | £1,200,000 | — | — |
| Net current assets | −£818,777 | −£869,532 | — | — |
| Assets less current liabilities | −£8,706 | −£4,155 | — | — |
| Profit & loss | ||||
| Profit before tax | −£4,551 | −£2,213 | — | — |
| Profit / loss | −£4,551 | −£2,213 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-04-07 · satisfied 2022-11-18
—
SatisfiedFixed · created 2017-10-18 · satisfied 2022-11-18
—
SatisfiedFloating · created 2017-10-18 · satisfied 2022-11-18
—
Satisfied