Gihe UK Limited
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£8,020,164
Cash
£395,802
Turnover
£4,892,381
Profit / loss
—
Current assets
£16,333,465
Creditors < 1 year
£4,784,800
Equity
£8,020,164
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,020,164 | £7,188,356 | −£2,686,540 | −£1,898,904 | £100 |
| Equity | £8,020,164 | £7,188,356 | −£2,686,540 | −£1,898,904 | £100 |
| Assets | |||||
| Fixed assets | £936,930 | £308,012 | £201,668 | £254,713 | — |
| Intangible assets | £6,920 | £0 | — | — | — |
| Property, plant & equipment | £71,085 | £25,519 | £201,668 | £254,713 | — |
| Current assets | £16,333,465 | £15,985,538 | £1,544,341 | £1,152,645 | — |
| Cash at bank | £395,802 | £1,235,104 | £1,091,697 | £820,041 | — |
| Debtors | £15,937,663 | £14,750,434 | £452,644 | £332,604 | — |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,784,800 | £5,579,824 | £2,388,443 | £2,091,679 | — |
| Creditors after one year | £4,465,431 | £3,525,370 | £2,044,106 | £1,214,583 | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £11,548,665 | £10,405,714 | −£844,102 | −£939,034 | — |
| Assets less current liabilities | £12,485,595 | £10,713,726 | −£642,434 | −£684,321 | — |
| Profit & loss | |||||
| Turnover | £4,892,381 | £7,614,351 | £2,060,978 | £828,759 | — |
| Gross profit | £4,786,103 | £7,340,364 | £924,493 | −£206,651 | — |
| Operating profit | £787,038 | £3,953,979 | −£745,998 | −£1,284,906 | — |
| Profit before tax | £972,785 | £4,049,422 | −£787,636 | −£1,283,981 | — |
| Profit / loss | — | — | −£787,636 | −£1,283,981 | — |
| People | |||||
| Average employees | 13 | 15 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-13
—
Outstanding