Ghan Filling Station Limited
Private Limited Company · Rostrevor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£15,499
Cash
£231,272
Turnover
—
Profit / loss
—
Current assets
£499,831
Creditors < 1 year
£503,798
Equity
−£15,499
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£15,499 | −£46,590 | −£148,959 | £4,053 | £100 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£15,499 | −£46,590 | −£148,959 | £4,053 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £1,604,325 | £1,652,130 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £25,707 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,578,618 | £1,652,130 | £1,571,169 | £13,853 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £499,831 | £359,625 | £477,897 | £329,405 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £231,272 | £107,789 | £217,655 | £152,206 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £84,415 | £78,995 | £95,768 | £102,744 | £100 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £503,798 | £427,393 | £566,679 | £301,574 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,430,119 | £1,561,201 | £1,538,388 | £35,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £92,958 | £2,631 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,967 | −£67,768 | −£88,782 | £27,831 | £100 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,600,358 | £1,584,362 | £1,482,387 | £41,684 | £100 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 44 | 44 | 34 | 36 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-07-31
—
OutstandingFloating · created 2023-06-21
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OutstandingAll Assets · created 2023-06-21
—
Outstanding