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Companies/02200079

G & H Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£401,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,005
Creditors < 1 year
£1,865,403
Equity
£401,991
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-06-282017-06-282016-06-292015-06-292014-06-30
Balance sheet
Net assets£401,991£314,813£218,594£3,530,576£3,532,615£3,485,663£3,750,003£534,011£439,809£325,886£256,935£262,753
Equity£401,991£314,813£218,594£3,530,576£3,532,615£3,485,663£3,750,003£534,011£439,809£325,886£256,935£262,753
Assets
Fixed assets£2,050,389£2,050,389£2,050,389————£3,055,229£3,055,384£3,055,384£3,055,384£762,388
Property, plant & equipment——————————£3,055,384£503,513
Current assets£217,005£140,248£269,297£367,333£470,883£462,235£597,697£454,465£142,252£78,243£65,411£49,075
Cash at bank———£321,773£322,972£362,235£410,561———£42,558£26,176
Debtors———£45,560£147,911£100,000£187,136———£22,853£22,899
Liabilities
Creditors within one year£1,865,403£1,875,824£2,101,092————£69,776£343,471£316,445£299,845£385,905
Creditors after one year———————£2,905,907£2,414,356£2,491,296£2,564,015£162,805
Provisions———£1,024,092£1,024,092£1,024,092£778,310—————
Net current assets−£1,648,398−£1,735,576−£1,831,795£218,456£288,681£319,588£478,313£384,689−£201,219−£238,202−£234,434−£336,830
Assets less current liabilities£401,991£314,813£218,594£6,118,456£6,188,681£6,219,588£6,378,313£3,439,918£2,854,165£2,817,182£2,820,950£425,558
People & pay
Average employees42222354————
Source evidenceView 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 charges
Floating · created 2019-10-31
—
Outstanding
Floating · created 2019-10-31
—
Outstanding
All Assets · created 2014-12-17
—
Outstanding
Show 14 satisfied / released
Floating · created 2018-06-01
—
Part Satisfied
Floating · created 2014-12-17
—
Part Satisfied
Fixed · created 2014-09-29 · satisfied 2015-01-14
—
Satisfied
Fixed · created 2000-10-24 · satisfied 2015-01-14
All monies
Satisfied
Fixed · created 2000-02-09 · satisfied 2015-01-14
All monies
Satisfied
Fixed · created 1999-10-18 · satisfied 2015-01-14
All monies
Satisfied
Fixed · created 1999-10-08 · satisfied 2015-01-14
All monies
Satisfied
Fixed · created 1998-09-08 · satisfied 2014-12-24
All monies
Satisfied
Floating · created 1998-03-23 · satisfied 2015-01-14
All monies
Satisfied
Property · created 1998-03-23 · satisfied 2015-01-14
All monies
Satisfied
Fixed · created 1998-03-16 · satisfied 2015-01-28
All monies
Satisfied
Unknown · created 1995-11-02 · satisfied 1998-10-29
All monies
Satisfied
All Assets · created 1995-10-30 · satisfied 1998-10-29
All monies
Satisfied
Unknown · created 1990-12-21 · satisfied 2000-12-08
All monies
Satisfied