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Companies/09033136

Ghl (Crescent Lane) Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£944,547
Cash
£7,387
Turnover
Profit / loss
−£50,118
Current assets
£7,465,353
Creditors < 1 year
£5,551,720
Equity
−£944,547
Average employees
0

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£944,547−£894,429
Equity−£944,547−£894,429−£1,220,393−£785,446
Assets
Current assets£7,465,353£7,475,621
Cash at bank£7,387£6,265
Debtors£15,089£38,943
Liabilities
Creditors within one year£5,551,720£8,335,443
Creditors after one year£2,815,533£0
Provisions£42,647£34,607
Net current assets£1,913,633−£859,822
Profit & loss
Profit before tax−£50,354£325,964
Profit / loss−£50,118£325,964
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2018-02-14
Outstanding
Show 1 satisfied / released
All Assets · created 2014-09-09 · satisfied 2017-12-14
Satisfied