G.h.ratcliffe Investments Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£562,503

Cash

£25,795

Turnover

—

Profit / loss

—

Current assets

£173,066

Creditors < 1 year

—

Equity

£562,503

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£562,503	£524,232	£563,334	£595,055	£640,577	£447,670	£533,540	£399,286	£446,302	£628,933	£663,697	£671,736	£676,278	—	£766,609
Equity	£562,503	£524,232	£563,334	£595,055	£640,577	£447,670	£533,540	£399,286	£446,302	£628,933	£663,697	£671,736	£676,278	£733,815	£766,609
Assets
Fixed assets	£1,008,446	£948,446	£948,446	£948,446	£948,446	£795,862	£795,973	£600,456	—	—	—	—	—	—	£795,183
Property, plant & equipment	£0	£0	£0	£0	£0	£112	£223	£600,456	£600,854	£796,691	£796,588	£796,197	£795,183	£795,183	£795,183
Current assets	£173,066	£147,790	£143,700	£131,907	£142,157	£100,519	£109,757	£104,244	£128,235	£56,248	£65,137	£53,595	£46,593	£48,739	£56,406
Cash at bank	£25,795	£28,642	£35,074	£25,591	£17,879	£4,901	£10,500	£8,494	£25,986	£9,040	£13,554	£6,387	£385	£385	£385
Debtors	£194	£50,513	£50,206	£49,932	£48,458	£52,375	£48,458	£48,458	£48,458	£47,208	£51,583	£47,208	£46,208	£48,354	£56,021
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£197,747	£177,853	£165,498	£110,107	—
Provisions	£77,566	£66,166	£66,166	£66,166	£66,166	£94,214	£33,285	£48	£172	£302	£281	£203	£0	—	—
Net current assets	−£368,377	−£358,048	−£318,946	−£287,225	−£241,703	−£253,978	−£229,148	−£201,122	−£154,380	−£167,456	−£132,610	−£124,258	−£118,905	−£61,368	−£28,574
Assets less current liabilities	£640,069	£590,398	£629,500	£661,221	£706,743	£541,884	£566,825	£399,334	£446,474	£629,235	£663,978	£671,939	£676,278	£733,815	£766,609
People
Average employees	2	2	2	2	2	2	2	2	2	1	—	—	—	—	—
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