Gh Properties Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£82,944
Cash
£129
Turnover
—
Profit / loss
—
Current assets
£129
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,944 | £76,699 | £65,024 | £54,567 | £41,765 | £44,347 | £48,298 | £56,856 | £41,847 | £39,162 | £28,936 | £8,443 | −£2,094 | −£9,699 |
| Equity | — | — | — | — | £41,765 | £44,347 | £48,298 | £56,856 | £41,847 | £39,162 | £28,936 | £8,443 | −£2,094 | −£9,699 |
| Assets | ||||||||||||||
| Fixed assets | £956,549 | £956,549 | £956,729 | £956,909 | — | — | — | — | £433,445 | £324,325 | £225,387 | £222,200 | £222,200 | £222,200 |
| Property, plant & equipment | £956,549 | £956,549 | £956,729 | £956,909 | £957,089 | £804,469 | £674,475 | £433,445 | £433,445 | — | — | £222,200 | £222,200 | £222,200 |
| Current assets | £129 | £116 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £129 | £116 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £5,637 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £460,101 | £462,796 | £461,255 | £395,135 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £232,098 | £285,163 | £196,451 | £213,757 | £224,294 | £231,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | £159,500 | £0 | — | — | — | — |
| Net current assets | −£459,972 | −£462,680 | −£461,255 | −£395,135 | −£380,659 | −£328,957 | −£290,132 | −£217,089 | −£232,098 | −£285,163 | −£196,451 | −£213,757 | −£224,294 | −£231,899 |
| Assets less current liabilities | £496,577 | £493,869 | £495,474 | £561,774 | £576,430 | £475,512 | £384,343 | £216,356 | £201,347 | £39,162 | £28,936 | £8,443 | −£2,094 | −£9,699 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-01-09
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OutstandingProperty · created 2021-09-02
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OutstandingUnknown · created 2021-09-02
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OutstandingUnknown · created 2021-07-16
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OutstandingProperty · created 2019-12-23
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OutstandingAll Assets · created 2019-09-27
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OutstandingProperty · created 2011-07-15
£227,015.20 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2019-04-05 · satisfied 2021-07-22
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SatisfiedUnknown · created 2019-04-05 · satisfied 2021-07-22
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SatisfiedUnknown · created 2017-10-30 · satisfied 2021-09-02
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2017-05-05 · satisfied 2021-09-02
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SatisfiedUnknown · created 2017-05-05 · satisfied 2021-09-02
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Satisfied