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Companies/14258313

Ghl (Triumph Road Beckton) Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£90,488
Cash
£320,474
Turnover
Profit / loss
−£20,098
Current assets
£3,761,256
Creditors < 1 year
£1,393,891
Equity
−£90,488
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 · unknown2022-07-26GBP · unknown
Balance sheet
Net assets−£90,488−£70,390
Equity−£90,488−£70,390−£4,331£0
Assets
Current assets£3,761,256£657,769
Cash at bank£320,474£7,611
Debtors£52,453£650,158
Liabilities
Creditors within one year£1,393,891£728,159
Creditors after one year£2,457,853£0
Net current assets£2,367,365−£70,390
Profit & loss
Profit before tax−£20,098−£66,059
Profit / loss−£20,098−£66,059
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
Fixed · created 2025-01-02
Outstanding
Floating · created 2025-01-02
Outstanding