Guessens Co Limited
Other letting and operating of own or leased real estate · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£33,909
Cash
£6,029
Turnover
—
Profit / loss
—
Current assets
£22,785
Creditors < 1 year
£572,718
Equity
£33,909
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £33,909 | £2,876 | £2,865 | £1,310 | £731 | £631 | £622 | £23,962 | £41,955 | £26,596 | £1,393 | £1,389 | £1,094 | £37,209 | £58,826 | £128,854 | £195,189 | £264,933 | £172,609 |
| Equity | £33,909 | £2,876 | £2,865 | £1,310 | £731 | £631 | £622 | £23,962 | £41,955 | £26,596 | £1,393 | £1,389 | £1,094 | £37,209 | £58,826 | £128,854 | £195,189 | £264,933 | £172,609 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £388,135 | £363,650 | £363,650 | £390,556 | £625,556 | £694,918 | £770,000 | £800,000 | £715,000 |
| Property, plant & equipment | £698,184 | £749,087 | £497,322 | £299,024 | £260,525 | £265,575 | £265,753 | £224,918 | £265,041 | £265,041 | £388,135 | £363,650 | £363,650 | £390,556 | £625,556 | £694,918 | £770,000 | £800,000 | £715,000 |
| Current assets | £22,785 | £26,970 | £91,217 | £257,465 | £90,984 | £165,037 | £95,560 | £32,084 | £25,488 | £8,176 | £4,221 | £7,602 | £3,472 | £5,823 | £4,890 | £14,973 | £10,777 | £32,985 | £43,492 |
| Cash at bank | £6,029 | £6,722 | £60,969 | £257,465 | £24,484 | £33,360 | £95,560 | £31,830 | £25,488 | £8,124 | £4,170 | £7,550 | £3,419 | £5,769 | £4,836 | £14,806 | £1,379 | £12,280 | £11,445 |
| Debtors | £16,756 | £20,248 | £30,248 | — | £66,500 | £131,677 | — | £254 | — | £52 | £51 | £52 | £53 | £54 | £54 | £167 | £9,398 | £20,705 | £32,047 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £572,718 | £563,406 | £254,787 | £360,025 | £36,805 | £40,008 | £175,829 | £37,194 | £29,492 | £78,039 | £84,381 | £63,281 | £50,446 | £34,588 | — | — | — | — | — |
| Creditors after one year | £114,342 | £209,775 | £330,887 | £195,154 | £313,973 | £389,973 | £184,862 | £195,846 | £219,082 | £168,582 | £306,582 | £306,582 | £315,582 | £324,582 | — | — | — | — | — |
| Net current assets | −£549,933 | −£536,436 | −£163,570 | −£102,560 | £54,179 | £125,029 | −£80,269 | −£5,110 | −£4,004 | −£69,863 | −£80,160 | −£55,679 | −£46,974 | −£28,765 | −£33,148 | −£30,232 | −£170,266 | −£177,340 | −£207,891 |
| Assets less current liabilities | £148,251 | £212,651 | £333,752 | £196,464 | £314,704 | £390,604 | £185,484 | £219,808 | £261,037 | £195,178 | £307,975 | £307,971 | £316,676 | £361,791 | £592,408 | £664,686 | £599,734 | £622,660 | £507,109 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 6 | 6 | 6 | 8 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-08
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OutstandingUnknown · created 2019-09-13
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OutstandingShow 9 satisfied / released
Shares · created 2006-10-11 · satisfied 2018-01-03
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SatisfiedAll Assets · created 2006-10-11 · satisfied 2018-01-03
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SatisfiedFloating · created 2006-10-11 · satisfied 2018-01-03
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SatisfiedFloating · created 2005-08-05 · satisfied 2018-01-03
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SatisfiedUnknown · created 2005-04-11 · satisfied 2022-05-25
£220,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-04-11 · satisfied 2018-01-03
£164,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-09-29 · satisfied 2005-07-26
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SatisfiedUnknown · created 2003-09-29 · satisfied 2005-07-26
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SatisfiedAll Assets · created 2003-08-22 · satisfied 2018-01-03
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Satisfied