Gh Lettings Limited
Other letting and operating of own or leased real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£31,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,901
Creditors < 1 year
£86,673
Equity
£31,288
Average employees
0.01
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £31,288 | £48,878 | — | — | £53,472 | £48,476 | £966 | −£1,242 | −£1,829 | −£1,557 | — | £36,280 | £28,339 | £21,673 | £18,081 | £13,130 | £6,818 |
| Equity | £31,288 | £48,878 | £45,913 | £46,875 | £53,472 | £48,476 | £966 | −£1,242 | −£1,829 | −£1,557 | −£5,889 | £36,280 | £28,339 | £21,673 | £18,081 | £13,130 | £6,818 |
| Assets | |||||||||||||||||
| Fixed assets | £413,476 | £413,476 | £413,598 | £413,719 | £413,841 | £413,963 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | — | — | — | £413,475 | £413,475 | £413,475 |
| Current assets | £3,901 | £7,959 | £2,947 | £4,158 | £22,984 | £15,253 | £10,921 | £7,429 | — | £8,863 | £6,732 | £11,410 | £9,181 | £5,007 | £4,458 | £5,926 | £3,693 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,539 | £7,040 | £2,933 | £3,989 | £5,442 | £3,155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,871 | £2,141 | £2,074 | £469 | £484 | £538 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £86,673 | £73,152 | £71,206 | £71,538 | £83,886 | £81,257 | £80,488 | £79,208 | — | — | £83,136 | £88,730 | £94,442 | £96,934 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £299,875 | £299,875 | £299,875 | £299,875 | — | — | — |
| Net current assets | −£82,313 | −£64,723 | — | — | −£60,494 | −£65,612 | −£69,159 | −£71,367 | −£71,954 | −£71,682 | −£76,014 | −£77,320 | −£85,261 | −£91,927 | −£95,519 | −£100,470 | −£106,782 |
| Assets less current liabilities | £331,163 | £348,753 | — | — | £353,347 | £348,351 | £300,841 | £298,633 | £298,046 | £298,318 | £293,986 | £336,155 | £328,214 | £321,548 | £317,956 | £313,005 | £306,693 |
| People | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 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 | 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 chargesProperty · created 2005-04-11
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-04-01
£61,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-08-17
£56,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding