Ghyll Wood Developments Limited
Private Limited Company · Whitby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,252,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,876
Creditors < 1 year
—
Equity
£1,252,949
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,252,949 | £1,258,337 | £1,302,539 | — | — | — | — | — | — | — | £1,293,044 | £1,110,114 | £1,045,036 | £963,904 | £869,535 |
| Equity | £1,252,949 | £1,258,337 | £1,302,539 | £1,406,999 | £1,370,110 | £1,376,176 | £1,396,199 | £1,384,305 | £1,422,655 | £1,445,161 | £1,293,044 | £1,110,114 | £1,045,036 | £963,904 | £869,535 |
| Assets | |||||||||||||||
| Fixed assets | £687,484 | £607,777 | £1,121,171 | £872,933 | £789,452 | £386,287 | £387,221 | £606,030 | £582,960 | £920,089 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £965,274 | £1,148,678 | £1,048,675 | £757,045 | £954,974 |
| Current assets | £680,876 | £663,433 | £693,149 | £745,833 | £801,175 | £1,017,096 | £1,098,686 | £820,616 | £1,129,663 | £832,956 | £457,464 | £82,093 | £98,391 | £237,456 | £10,962 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £426,636 | £71,761 | £90,038 | £231,063 | £4,832 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,828 | £10,332 | £8,353 | £6,393 | £6,130 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,948 | £119,723 | £100,737 | £28,946 | £96,401 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £746 | £934 | £1,293 | £1,651 | £0 |
| Net current assets | £565,465 | £650,560 | £181,368 | £534,066 | £580,658 | £989,889 | £1,008,978 | £778,275 | £839,695 | £525,072 | £328,516 | −£37,630 | −£2,346 | £208,510 | −£85,439 |
| Assets less current liabilities | £1,252,949 | £1,258,337 | £1,302,539 | £1,406,999 | £1,370,110 | £1,376,176 | £1,396,199 | £1,384,305 | £1,422,655 | £1,445,161 | £1,293,790 | £1,111,048 | £1,046,329 | £965,555 | £869,535 |
| People & pay | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2002-07-18 · satisfied 2018-04-11
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SatisfiedFloating · created 2000-06-19 · satisfied 2018-04-11
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SatisfiedFloating · created 1997-12-24 · satisfied 2018-04-11
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SatisfiedFloating · created 1997-12-24 · satisfied 2018-04-11
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SatisfiedFloating · created 1997-12-24 · satisfied 2018-04-11
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SatisfiedFloating · created 1997-12-24 · satisfied 2018-04-11
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SatisfiedAll Assets · created 1997-12-04 · satisfied 2009-11-30
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Satisfied