Gh Leisure Ltd
Private Limited Company · Loughton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£39,093
Cash
£45,830
Turnover
—
Profit / loss
—
Current assets
£788,320
Creditors < 1 year
£485,354
Equity
£39,093
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,093 | £2,001 | £1,529 | £539,700 | £151,861 | £111,814 |
| Equity | £39,093 | £2,001 | £1,529 | £539,700 | £151,861 | £111,814 |
| Assets | ||||||
| Property, plant & equipment | £102,152 | £162,847 | £197,096 | £208,988 | £146,908 | £48,543 |
| Current assets | £788,320 | £958,770 | £903,085 | £765,228 | £261,988 | £190,690 |
| Cash at bank | £45,830 | £283,284 | £341,144 | £247,904 | £131,008 | £173,781 |
| Debtors | £361,796 | £244,486 | £188,441 | £517,324 | £32,180 | £16,909 |
| Stock | — | — | £373,500 | £0 | £98,800 | — |
| Liabilities | ||||||
| Creditors within one year | £485,354 | £591,346 | £439,204 | £353,711 | — | — |
| Creditors after one year | £346,616 | £503,207 | £629,837 | £41,097 | — | — |
| Provisions | £19,409 | £25,063 | £29,611 | £39,708 | £16,584 | £9,223 |
| Net current assets | £302,966 | £367,424 | £463,881 | £411,517 | £21,537 | £72,494 |
| Assets less current liabilities | £405,118 | £530,271 | £660,977 | £620,505 | £168,445 | £121,037 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-01
—
Outstanding