Glh Managements Limited
Buying and selling of own real estate · Hitchin
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£90,521
Cash
£3,443
Turnover
—
Profit / loss
—
Current assets
£135,580
Creditors < 1 year
—
Equity
−£90,521
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£90,521 | −£57,621 | −£222,519 | −£148,580 | −£106,824 | −£53,276 | £17,305 | — | — | — | — |
| Equity | −£90,521 | −£57,621 | −£222,519 | −£148,580 | −£106,824 | −£53,276 | £17,305 | £59,927 | £113,899 | £120,874 | £62,212 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £85,666 | £87,692 | £88,368 | £89,269 | £90,470 | £92,071 | £79,336 | £0 |
| Current assets | £135,580 | £40,227 | £128,344 | £84,264 | £91,669 | £113,244 | £58,954 | £51,362 | £30,726 | — | — |
| Cash at bank | £3,443 | £3,051 | £1,462 | £32,031 | £28,117 | £40,340 | £5,597 | £10,038 | £30,726 | £58,136 | £108,628 |
| Debtors | £132,137 | £37,176 | £126,882 | £52,233 | £63,552 | £72,904 | £53,357 | £41,324 | £0 | — | — |
| Liabilities | |||||||||||
| Provisions | £78,584 | £78,584 | £0 | — | £385 | £513 | £0 | — | — | — | — |
| Net current assets | −£461,912 | −£576,927 | −£301,078 | −£222,272 | −£177,409 | −£117,131 | −£71,964 | −£30,543 | £21,828 | £41,538 | £62,212 |
| Assets less current liabilities | £138,088 | £23,073 | −£215,412 | −£136,606 | −£89,717 | −£28,763 | £17,305 | £59,927 | £113,899 | £120,874 | £62,212 |
| People & pay | |||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — |
| 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
1 outstanding chargesProperty · created 2026-01-29
—
Outstanding