Ghh LLP
Limited Liability Partnership · Derby
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
—
Cash
£6,729
Turnover
£1,018,037
Profit / loss
£53,109
Current assets
£102,320
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,919,558 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,952,791 | £1,973,423 | £1,983,725 | £1,997,822 | £2,135,221 | £2,132,892 | £2,158,450 | £2,191,414 | £2,223,113 | £2,037,134 | £1,919,558 |
| Current assets | £102,320 | £145,264 | £130,611 | £138,874 | £125,863 | £112,811 | £56,799 | £103,659 | £127,298 | £122,641 | £155,304 |
| Cash at bank | £6,729 | £53,417 | £66,315 | £89,665 | £77,527 | £85,010 | £18,427 | £24,628 | £43,308 | £41,458 | £68,819 |
| Debtors | £58,377 | £71,741 | £39,768 | £27,666 | £28,335 | £18,604 | £21,518 | £58,946 | £66,657 | £60,149 | £69,007 |
| Stock | £37,214 | £20,106 | £24,528 | £21,543 | £20,001 | £9,197 | £16,854 | £20,085 | £17,333 | £21,034 | £17,478 |
| Liabilities | |||||||||||
| Net current assets | £7,429 | £48,591 | £40,425 | −£16,277 | −£22,151 | −£41,067 | −£89,862 | −£82,519 | −£65,008 | −£46,379 | −£33,347 |
| Assets less current liabilities | £1,960,220 | £2,022,014 | £2,024,150 | £1,981,545 | £2,113,070 | £2,091,825 | £2,068,588 | £2,108,895 | £2,158,105 | £1,990,755 | £1,886,211 |
| Profit & loss | |||||||||||
| Turnover | £1,018,037 | £1,108,825 | — | — | — | — | — | — | — | — | — |
| Gross profit | £343,794 | £456,819 | — | — | — | — | — | — | — | — | — |
| Operating profit | £93,996 | £182,575 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £53,109 | £138,277 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 23 | 22 | 22 | 19 | 17 | 25 | 25 | 22 | 24 | 25 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2017-10-31
—
OutstandingUnknown · created 2016-06-29
—
OutstandingUnknown · created 2011-08-31
£113,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2011-06-30
£126,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE
OutstandingProperty · created 2009-02-05
£117,000.00 TRUST
OutstandingUnknown · created 2008-05-22
£137,700.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C HARGEE
OutstandingProperty · created 2007-03-29
£100,000.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C HARGEE
OutstandingUnknown · created 2004-04-19
All monies
OutstandingFloating · created 2003-04-07
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-04-19 · satisfied 2008-02-15
All monies
SatisfiedProperty · created 2003-04-07 · satisfied 2008-02-15
EIGHTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSH IP TO THE CHARGEE
Satisfied