Gch Realisations Ltd
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£8,530
Cash
£128,691
Turnover
—
Profit / loss
—
Current assets
£908,042
Creditors < 1 year
—
Equity
£8,530
Average employees
178
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,530 | £21,398 | £32,121 | £13,292 | £4,545 | £16,835 | £17,254 | £24,240 | −£4,271 | −£1,709 |
| Equity | £8,530 | £21,398 | £32,121 | £13,292 | £4,545 | £16,835 | £17,254 | £24,240 | −£4,271 | −£1,709 |
| Assets | ||||||||||
| Property, plant & equipment | £173,844 | £202,855 | £117,039 | £178,855 | £289,669 | £237,448 | £203,264 | £83,941 | £16,144 | £1,047 |
| Current assets | £908,042 | £962,639 | £796,033 | £517,185 | £433,415 | £261,442 | £170,272 | £100,482 | £21,271 | £5,090 |
| Cash at bank | £128,691 | £4,429 | £109,229 | £62,087 | £67,469 | £27,812 | £37,344 | £2,907 | £158 | £18 |
| Debtors | £707,274 | £898,242 | £630,522 | £407,376 | £327,425 | £198,630 | £97,928 | £90,575 | £20,063 | £5,072 |
| Stock | £72,077 | £59,968 | £56,282 | £47,722 | £38,521 | £35,000 | £35,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £108,368 | £33,350 | £7,637 |
| Creditors after one year | — | — | — | — | — | — | — | £47,105 | £8,336 | £0 |
| Provisions | £31,848 | £38,005 | £21,666 | £0 | — | — | £4,372 | £4,710 | £0 | £209 |
| Net current assets | £59,946 | £12,584 | £11,791 | −£24,176 | −£96,029 | −£51,544 | −£14,611 | −£7,886 | −£12,079 | −£2,547 |
| Assets less current liabilities | £233,790 | £215,439 | £128,830 | £154,679 | £193,640 | £185,904 | £188,653 | £76,055 | £4,065 | −£1,500 |
| People | ||||||||||
| Average employees | 178 | 158 | 127 | 114 | 94 | 65 | 41 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Gch1 Realisations Ltd
70%2 directors continued here after this company closed · 79 days apart · 99% name match
S4S Special Projects Ltd
46%1 director continued here after this company closed · 99 days apart · 61% name match
All Assets · created 2023-08-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-09-02 · satisfied 2023-08-22
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SatisfiedFixed · created 2015-10-30 · satisfied 2019-07-23
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2023-08-22
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2015-09-22
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Satisfied