Ghl (Regency Hall Cheltenham) Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£25,669
Turnover
—
Profit / loss
£219,525
Current assets
£3,882,440
Creditors < 1 year
£3,442,928
Equity
£439,512
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-05-19GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £439,512 | £219,987 | −£185,823 | £0 |
| Assets | ||||
| Current assets | £3,882,440 | £4,525,965 | £3,769,825 | — |
| Cash at bank | £25,669 | £122,374 | £3,363 | — |
| Debtors | £63,068 | £626,058 | £30,681 | — |
| Liabilities | ||||
| Creditors within one year | £3,442,928 | £4,305,978 | £3,955,648 | — |
| Net current assets | £439,512 | £219,987 | −£185,823 | — |
| Profit & loss | ||||
| Profit before tax | £219,525 | £405,810 | −£185,923 | — |
| Profit / loss | £219,525 | £405,810 | −£185,923 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingAll Assets · created 2023-01-31
—
Outstanding