Ghai & Co. Limited
Private Limited Company · Hillingdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · 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 employees | 3 | 7 | 6 | 5 | 4 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-29
—
OutstandingAll Assets · created 2020-03-12
—
OutstandingAll Assets · created 2020-03-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-09-21 · satisfied 2018-07-16
—
SatisfiedAll Assets · created 2006-08-22 · satisfied 2015-07-28
All monies
SatisfiedShares · 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
SatisfiedShares · created 2004-01-22 · satisfied 2015-07-28
All monies
Satisfied