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Companies/04590880

Ghai & Co. Limited

Private Limited Company · Hillingdon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,671,469
Cash
£51,407
Turnover
—
Profit / loss
—
Current assets
£3,656,574
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£2,671,469£2,602,200£2,582,215£2,479,005£2,477,228£2,422,828£2,348,676£1,643,791£1,415,536£1,378,909£1,238,464£1,100,680£1,014,674£893,494
Equity——£2,582,215£2,479,005£2,477,228£2,422,828£2,348,676£1,643,791£1,415,536£1,378,909£1,238,464£1,100,680£1,014,674£893,494
Assets
Fixed assets£5,623,205£5,605,805———————£4,254,542£4,256,056£4,258,074£5,464,353£5,469,137
Property, plant & equipment£5,623,205£5,605,805£5,556,606£4,950,808£4,951,078£4,951,437£4,951,916£4,252,555£4,253,407£4,542£4,256,056£4,258,074£5,464,353£5,469,137
Current assets£3,656,574£3,683,881£3,759,583£4,831,087£3,879,905£2,774,537£618,928£324,320£884,100£649,063£441,093£246,867£28,665£23,929
Cash at bank£51,407£12,034£68,863£561,879£91,501£283,820£45,310£308,594£165,021£199,796£60,479£61,345£19,554£16,857
Debtors£3,605,167£3,671,847£3,690,720£4,269,208£3,788,404£2,490,717£573,618£15,726£719,079£449,267£380,614£185,522£9,111£7,072
Liabilities
Creditors£543,333£553,620————————————
Creditors within one year———£622,266£563,576£574,341£679,789£131,705£907,132—£906,421£919,348£910,172£844,856
Creditors after one year———£6,566,166£5,675,721£4,614,347£2,427,921£2,686,921£2,686,921—£2,552,219£2,484,868£3,568,127£3,754,291
Provisions——£133,919£114,458£114,458£114,458£114,458£114,458£127,918£45£45£45£45£425
Net current assets£3,113,241£3,130,261£3,149,144£4,208,821£3,316,329£2,200,196−£60,861£192,615−£23,032−£256,018−£465,328−£672,481−£881,507−£820,927
Assets less current liabilities£8,736,446£8,736,066£8,705,750£9,159,629£8,267,407£7,151,633£4,891,055£4,445,170£4,230,375£3,998,524£3,790,728£3,585,593£4,582,846£4,648,210
People
Average employees376544451—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-07-29
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-09-21 · satisfied 2018-07-16
—
Satisfied
All Assets · created 2006-08-22 · satisfied 2015-07-28
All monies
Satisfied
Shares · created 2006-03-09 · satisfied 2015-07-28
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Shares · created 2004-01-22 · satisfied 2015-07-28
All monies
Satisfied