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Companies/03686199

Guinea Florin Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£93,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£374,478
Creditors < 1 year
£384,216
Equity
£93,448
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£93,448£26,245£39,952£42,977£61,288£67,859£79,134£81,496£78,146£79,610£70,328£63,264£59,657£45,925
Equity£93,448£26,245£39,952£42,977£61,288£67,859£79,134£81,496£78,146£79,610£70,328£63,264£59,657£45,925
Assets
Fixed assets£104,166£134,574£134,673£134,805£134,981£135,216£134,322£134,337£134,356£134,382£60,545£60,598£60,662£60,747
Property, plant & equipment———————————£60,598£60,662£60,747
Current assets£374,478£287,367£276,623£260,418£244,059£168,285£171,882£19,449£21,414£19,865£40,854£26,533£20,579£14,330
Cash at bank———————————£15,304£7,912£3,060
Debtors———————————£11,229£12,667£11,270
Liabilities
Creditors within one year£384,216£394,716£371,344£351,546£317,052£232,310£223,738£63,209£65,321£60,849£20,830£23,802£21,519£29,087
Provisions————————£65£65£65£65£65£65
Net current assets−£9,738−£107,349−£94,721−£91,128−£72,993−£64,025−£51,856−£43,760−£43,907−£40,984£20,024£2,731−£940−£14,757
Assets less current liabilities£94,428£27,225£39,952£43,677£61,988£71,191£82,466£90,577£90,449£93,398£80,569£63,329£59,722£45,990
People
Average employees———2001———————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1999-07-30 · satisfied 2020-06-22
£128,550 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied