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Companies/13950009

Ghl (Barrow Road) Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
Cash
£30,425
Turnover
Profit / loss
−£243,681
Current assets
£5,422,257
Creditors < 1 year
£6,065,497
Equity
−£643,240
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 · unknown2022-03-01GBP · unknown
Balance sheet
Equity−£643,240−£399,559−£98,259£0
Assets
Current assets£5,422,257£5,289,107£5,166,056
Cash at bank£30,425£47,051£98,079
Debtors£8,488£120,438£126,727
Liabilities
Creditors within one year£6,065,497£5,688,666£5,264,315
Net current assets−£643,240−£399,559−£98,259
Profit & loss
Profit before tax−£243,681−£301,300−£98,359
Profit / loss−£243,681−£301,300−£98,359
People
Average employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-04-22
Outstanding