The Ghs Group Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,010
Creditors < 1 year
£122,174
Equity
£11,658
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-317 months | 2019-05-3112 months | 2018-05-3117 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £107,642 | — | £3,448 |
| Equity | £11,658 | £11,576 | £15,637 | £18,663 | £34,773 | £107,642 | £23,948 | £3,448 |
| Assets | ||||||||
| Fixed assets | £0 | £704 | £5,466 | £10,229 | £14,991 | — | — | £9,250 |
| Property, plant & equipment | — | — | — | — | — | £6,159 | £8,712 | — |
| Current assets | £170,010 | £195,907 | £248,208 | £88,608 | £42,704 | £162,829 | £60,185 | £2,502 |
| Cash at bank | — | — | — | — | — | — | £2 | — |
| Debtors | — | — | — | — | — | £162,829 | £60,183 | — |
| Liabilities | ||||||||
| Creditors within one year | £122,174 | £131,948 | £175,350 | £21,901 | £6,383 | — | — | £15,200 |
| Creditors after one year | £33,543 | £50,452 | £60,052 | £55,638 | £13,904 | — | — | — |
| Provisions | £2,635 | £2,635 | £2,635 | £2,635 | £2,635 | — | — | — |
| Net current assets | — | — | — | — | — | £101,483 | £15,236 | −£12,698 |
| Assets less current liabilities | — | — | — | — | — | £107,642 | £23,948 | £3,448 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-07-06 · satisfied 2019-07-17
—
Satisfied