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Companies/13016711

Ghl (Leegate) Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,438,594
Cash
£2,390,948
Turnover
—
Profit / loss
£1,558,120
Current assets
£4,707,408
Creditors < 1 year
—
Equity
−£1,438,594
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets−£1,438,594−£2,996,714−£1,451,989—
Equity−£1,438,594−£2,996,714−£1,451,989−£960,822
Assets
Current assets£4,707,408£16,206,706——
Cash at bank£2,390,948£41,892——
Debtors£2,316,460£327,110——
Profit & loss
Profit before tax£1,558,120−£1,544,725——
Profit / loss£1,558,120−£1,544,725——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-02-06
—
Outstanding
Floating · created 2021-03-31
—
Outstanding