Ghellco Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,820
Cash
£8,274
Turnover
—
Profit / loss
—
Current assets
£8,570
Creditors < 1 year
—
Equity
£108,820
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £108,820 | £215,072 | £232,709 | £261,768 | £263,221 | £253,769 | £225,610 | £219,950 | £220,463 |
| Equity | £108,820 | £215,072 | £232,709 | £261,768 | £263,221 | £253,769 | £225,610 | £219,950 | £220,463 |
| Assets | |||||||||
| Current assets | £8,570 | £15,758 | £12,596 | £15,930 | £19,229 | £10,001 | £17,572 | £10,785 | £10,150 |
| Cash at bank | £8,274 | £15,607 | £10,685 | £15,549 | £19,189 | £10,001 | £17,015 | £10,228 | £10,150 |
| Debtors | £296 | £151 | £1,911 | £381 | £40 | £0 | £557 | £557 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £146,948 | £147,140 | £148,986 | £149,210 | £158,126 | — | — |
| Creditors after one year | — | — | £174,939 | £149,022 | £149,022 | £149,022 | £143,166 | — | — |
| Provisions | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — |
| Net current assets | −£163,639 | −£151,989 | −£134,352 | −£131,210 | −£129,757 | −£139,209 | −£140,554 | −£146,214 | −£148,499 |
| Assets less current liabilities | £306,361 | £398,011 | £415,648 | £418,790 | £420,243 | £410,791 | £368,776 | £363,116 | £360,831 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2016-08-19
—
OutstandingFloating · created 2016-08-19
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OutstandingAll Assets · created 2016-04-14
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OutstandingAll Assets · created 2016-04-14
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Outstanding