Gahl Finco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£105,094,000
Cash
£731,000
Turnover
—
Profit / loss
£23,869,000
Current assets
£1,156,000
Creditors < 1 year
£11,615,000
Equity
£105,094,000
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £105,094,000 | £81,224,000 | — | £64,190,000 | — | £43,941,000 | £14,481,000 | £2,625,000 |
| Equity | £105,094,000 | £81,224,000 | — | £64,190,000 | — | £43,941,000 | £14,481,000 | £2,625,000 |
| Assets | ||||||||
| Current assets | £1,156,000 | £1,869,000 | — | £2,573,000 | — | £3,610,000 | £477,000 | £546,000 |
| Cash at bank | £731,000 | £746,000 | — | £1,105,000 | — | £1,040,000 | £81,000 | £22,000 |
| Liabilities | ||||||||
| Creditors within one year | £11,615,000 | £11,106,000 | — | £10,674,000 | — | £9,106,000 | £8,137,000 | £7,395,000 |
| Creditors after one year | £30,560,000 | £55,652,000 | — | £73,822,000 | — | £96,676,000 | £123,972,000 | £136,639,000 |
| Net current assets | −£10,459,000 | −£9,237,000 | — | −£8,101,000 | — | −£5,496,000 | −£7,660,000 | −£6,849,000 |
| Assets less current liabilities | £135,654,000 | £136,876,000 | — | £138,012,000 | — | £140,617,000 | £138,453,000 | £139,264,000 |
| Profit & loss | ||||||||
| Profit / loss | £23,869,000 | £17,033,000 | — | £20,248,000 | — | £29,461,000 | £11,856,000 | £2,625,000 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2020-02-04
—
OutstandingFixed · created 2020-02-04
—
Outstanding