G & H PROPERTY DEVELOPMENTS LTD

Company number 12768681 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £141,799 Total assets 2022: £402,207 Total assets 2023: £413,728 Total assets 2024: £407,401 Total assets 2025: £462,687 Total assets Net assets 2021: -£1,501 Net assets 2022: -£519 Net assets 2023: -£1,145 Net assets 2024: -£7,620 Net assets 2025: -£2,552 Net assets Total liabilities 2021: -£143,300 Total liabilities 2022: -£402,115 Total liabilities 2023: -£402,115 Total liabilities 2024: -£402,115 Total liabilities 2025: -£452,115 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £462,687 -£452,115 -£2,552 £62,441 0
2024-07-31 £407,401 -£402,115 -£7,620 £10,955 2
2023-07-31 £413,728 -£402,115 -£1,145 £6,560
2022-07-31 £402,207 -£402,115 -£519
2021-07-31 £141,799 -£143,300 -£1,501

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£182,495
Owed by customers
£3,800