GHF DEVELOPMENTS LIMITED

Company number 06554877 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £88,807 Total assets 2014: £82,302 Total assets 2019: £319,878 Total assets 2020: £321,014 Total assets 2021: £275,516 Total assets 2022: £278,949 Total assets 2023: £436,499 Total assets 2024: £298,532 Total assets 2025: £330,771 Total assets Net assets 2013: -£151,875 Net assets 2014: -£147,559 Net assets 2019: £32,328 Net assets 2020: £97,755 Net assets 2021: £160,073 Net assets 2022: £217,566 Net assets 2023: £238,905 Net assets 2024: £187,912 Net assets 2025: £211,510 Net assets Total liabilities 2013: -£380,890 Total liabilities 2014: -£368,683 Total liabilities 2019: -£449,961 Total liabilities 2020: -£378,657 Total liabilities 2021: -£430,393 Total liabilities 2022: -£385,005 Total liabilities 2023: -£370,525 Total liabilities 2024: -£356,468 Total liabilities 2025: -£408,968 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: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £330,771 -£408,968 £211,510 £0 2
2024-03-31 £298,532 -£356,468 £187,912 £9,267 2
2023-03-31 £436,499 -£370,525 £238,905 £0
2022-03-31 £278,949 -£385,005 £217,566 £42,792
2021-03-31 £275,516 -£430,393 £160,073 £97,693
2020-03-31 £321,014 -£378,657 £97,755 £9,736
2019-03-31 £319,878 -£449,961 £32,328 £21,861
2014-03-31 £82,302 -£368,683 -£147,559 £0
2013-03-31 £88,807 -£380,890 -£151,875 £64,234

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£66,443
Owed to suppliers
£28,202