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Companies/12589968

Grh Comms Limited

Retail sale of telecommunications equipment other than mobile telephones · Rugby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£19,975
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,478
Creditors < 1 year
£59,116
Equity
−£19,975
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets−£19,975−£28,559−£13,584£1,055£12,087
Equity−£19,975−£28,559−£13,584£1,055£12,087
Assets
Fixed assets£0£13,234£17,936£21,677£29,621
Current assets£67,478£29,842£14,735£18,884£31,587
Liabilities
Creditors within one year£59,116£40,637£46,255£39,506£49,121
Creditors after one year£25,667£28,398£0——
Net current assets£8,362−£10,795−£31,520−£20,622−£17,534
Assets less current liabilities£8,362£2,439−£13,584£1,055£12,087
People
Average employees34421
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-02
—
Outstanding