Guest Developments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£76,542
Cash
£565
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£27,609
Equity
£76,542
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £76,542 | £95,999 | £138,657 | −£1,290 | £8,160 | £6,711 | −£7,982 | £14,012 | −£8,776 | −£30,106 | −£55,555 | — | −£125,918 | −£133,484 |
| Equity | £76,542 | £95,999 | £138,657 | −£1,290 | £8,160 | £6,711 | −£7,982 | £14,012 | −£8,776 | −£30,106 | −£55,555 | −£77,881 | −£125,918 | −£133,484 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £282,116 | — | £282,336 | £282,450 |
| Property, plant & equipment | £361,692 | £365,589 | £502,644 | £289,673 | £282,039 | £282,045 | £282,054 | £282,065 | £282,080 | £282,100 | £282,116 | £282,150 | £282,336 | £282,450 |
| Current assets | — | — | £70,546 | £99,344 | £94,221 | £93,971 | £67,668 | £54,505 | £29,080 | £12,162 | £209 | £2,206 | £3,447 | — |
| Cash at bank | £565 | £551 | £2,822 | £27,628 | £46,326 | £67,076 | £359 | £48,535 | — | £377 | £209 | £456 | £3,447 | — |
| Debtors | — | — | £67,724 | £71,716 | £47,895 | £26,895 | £67,309 | £5,970 | — | — | £0 | £1,750 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,609 | £12,035 | — | — | — | — | — | — | — | — | £9,217 | £28,120 | — | — |
| Creditors after one year | £208,146 | £208,146 | — | — | — | — | — | — | — | — | £328,663 | £334,117 | — | — |
| Provisions | — | — | £49,960 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£27,044 | −£11,484 | £51,128 | £72,109 | £85,493 | £84,038 | £69,293 | £43,670 | £26,570 | £10,902 | −£9,008 | −£25,914 | −£58,359 | −£62,147 |
| Assets less current liabilities | £334,648 | £354,105 | £553,772 | £361,782 | £367,532 | £366,083 | £351,347 | £325,735 | £308,650 | £293,002 | £273,108 | £256,236 | £223,977 | £220,303 |
| People & pay | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2018-08-07
—
OutstandingFixed · created 2007-03-08
All monies
OutstandingAll Assets · created 2006-02-10
£151,599.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
All Assets · created 2006-02-10 · satisfied 2019-04-04
£151,899.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-02-02 · satisfied 2006-05-22
All monies
SatisfiedShares · created 2002-06-11 · satisfied 2006-05-22
All monies
SatisfiedShares · created 2002-05-14 · satisfied 2006-05-22
All monies
SatisfiedAll Assets · created 2001-10-12 · satisfied 2007-02-23
All monies
Satisfied