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Companies/04421414

Guessens Co Limited

Other letting and operating of own or leased real estate · Hampshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · 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 employees4444366682—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-06-08
—
Outstanding
Unknown · created 2019-09-13
—
Outstanding
Show 9 satisfied / released
Shares · created 2006-10-11 · satisfied 2018-01-03
All monies
Satisfied
All Assets · created 2006-10-11 · satisfied 2018-01-03
All monies
Satisfied
Floating · created 2006-10-11 · satisfied 2018-01-03
All monies
Satisfied
Floating · created 2005-08-05 · satisfied 2018-01-03
All monies
Satisfied
Unknown · created 2005-04-11 · satisfied 2022-05-25
£220,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-04-11 · satisfied 2018-01-03
£164,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-09-29 · satisfied 2005-07-26
All monies
Satisfied
Unknown · created 2003-09-29 · satisfied 2005-07-26
All monies
Satisfied
All Assets · created 2003-08-22 · satisfied 2018-01-03
All monies
Satisfied