G.l.h.4 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-25 · GBP · unknown scope
Net assets
−£189,679
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£783,553
Creditors < 1 year
£933,044
Equity
−£189,679
Average employees
0
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 | 2024-03-25GBP · unknown | 2023-03-26GBP · unknown | 2022-03-26GBP · unknown | 2021-03-31GBP · unknown | 2021-03-26GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£189,679 | £1,214,861 | £1,230,185 | £1,216,682 | £1,216,682 | £1,241,877 | £1,073,317 | £379,288 | £23,876 | −£9,941 | −£30,128 | £360 |
| Equity | −£189,679 | £1,214,861 | £1,230,185 | £1,216,682 | £1,216,682 | £1,241,877 | £1,073,317 | £379,288 | £23,876 | −£9,941 | −£30,128 | £360 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,959,880 | £1,500,000 | £26,256 | £19,486 | £18,221 | £0 |
| Property, plant & equipment | £0 | £10,649 | £37,799 | £52,549 | £52,549 | £68,669 | £44,880 | — | £26,256 | £19,486 | £18,221 | £0 |
| Current assets | £783,553 | £2,177,310 | £2,197,177 | £2,181,340 | £2,181,340 | £2,100,641 | £356,728 | £204,595 | £93,400 | £56,735 | £36,478 | £360 |
| Cash at bank | £0 | £330 | £203 | £137 | £137 | £0 | £136 | £10,727 | £3 | £12 | £37 | £0 |
| Debtors | £783,553 | £2,176,980 | £2,196,974 | £2,181,203 | £2,181,203 | £2,100,641 | £356,592 | £193,868 | £93,397 | £56,723 | £36,441 | £360 |
| Liabilities | ||||||||||||
| Creditors within one year | £933,044 | £996,095 | £1,010,139 | £989,158 | £989,158 | £909,710 | — | — | — | £86,162 | £84,827 | £0 |
| Creditors after one year | £40,188 | £43,415 | £56,967 | £72,634 | £72,634 | £47,888 | — | — | — | — | — | — |
| Provisions | £0 | −£66,412 | −£62,315 | −£44,585 | −£44,585 | −£30,165 | £313,937 | £133,772 | — | — | — | — |
| Net current assets | −£149,491 | £1,181,215 | £1,187,038 | £1,192,182 | £1,192,182 | £1,190,931 | −£2,572,626 | −£986,940 | −£2,380 | −£29,427 | −£48,349 | £360 |
| Assets less current liabilities | −£149,491 | £1,191,864 | £1,224,837 | £1,244,731 | £1,244,731 | £1,259,600 | £1,387,254 | £513,060 | £23,876 | −£9,941 | −£30,128 | £360 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-27 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2020-04-02
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Satisfied