Ghl ( Apex 1 Development ) Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,776,149
Cash
£705,420
Turnover
—
Profit / loss
£916,968
Current assets
£7,795,274
Creditors < 1 year
£6,019,125
Equity
£1,776,149
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,776,149 | £859,181 | — | — |
| Equity | £1,776,149 | £859,181 | — | £2 |
| Assets | ||||
| Current assets | £7,795,274 | £8,574,242 | — | — |
| Cash at bank | £705,420 | £67,798 | — | — |
| Debtors | £7,089,854 | £8,506,444 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,019,125 | £7,715,061 | — | — |
| Net current assets | £1,776,149 | £859,181 | — | — |
| Profit & loss | ||||
| Profit before tax | £916,968 | £861,828 | — | — |
| Profit / loss | £916,968 | £861,828 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-21 · satisfied 2022-03-22
—
Satisfied