Ghl (Pg St Catherines Bristol) Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,353,262
Cash
£67,157
Turnover
—
Profit / loss
−£399,334
Current assets
£7,274,686
Creditors < 1 year
£4,983,218
Equity
£3,353,262
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 | £3,353,262 | £3,353,262 | — | — |
| Equity | £3,353,262 | £3,353,262 | — | £0 |
| Assets | ||||
| Current assets | £7,274,686 | £7,102,028 | — | — |
| Cash at bank | £67,157 | £7,675 | — | — |
| Debtors | £3,196 | £22,296 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,983,218 | £4,411,226 | — | — |
| Net current assets | £2,291,468 | £2,690,802 | — | — |
| Profit & loss | ||||
| Profit before tax | −£399,334 | −£319,353 | — | — |
| Profit / loss | −£399,334 | −£319,353 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-07-29
—
Outstanding