Guru Investments (Toby Lodge) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,967,755
Cash
£1,646
Turnover
—
Profit / loss
—
Current assets
£1,799,369
Creditors < 1 year
£196,278
Equity
£3,967,755
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,967,755 | £3,788,937 | £3,664,727 | £3,531,891 | £3,340,281 | £3,135,274 | £2,297,962 | £2,122,256 | £101,931 |
| Equity | £3,967,755 | £3,788,937 | £3,664,727 | £3,531,891 | — | £3,135,274 | £2,297,962 | £2,122,256 | £101,931 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £3,300,772 | £3,301,029 | £1,250,000 |
| Property, plant & equipment | £3,951,796 | £3,951,881 | £3,951,981 | £3,950,326 | £3,950,434 | £3,950,579 | — | — | £1,250,000 |
| Current assets | £1,799,369 | £1,696,482 | £1,593,746 | £1,461,236 | £1,328,611 | £912,352 | £759,651 | £524,666 | £42,474 |
| Cash at bank | £1,646 | £115 | £20 | — | £64 | £115 | — | — | £15,804 |
| Debtors | £1,797,723 | £1,696,367 | £1,593,726 | £1,461,236 | £1,328,547 | £912,237 | — | — | £26,670 |
| Liabilities | |||||||||
| Creditors within one year | £196,278 | £203,009 | £167,081 | £137,306 | £137,298 | £122,190 | £124,050 | £186,557 | — |
| Creditors after one year | £1,587,132 | £1,656,417 | £1,713,919 | £1,742,365 | £1,801,466 | £1,605,467 | £1,636,251 | £1,515,082 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £1,603,091 | £1,493,473 | £1,426,665 | £1,323,930 | £1,191,313 | £790,162 | £635,601 | £338,109 | −£204,069 |
| Assets less current liabilities | — | — | — | £5,274,256 | £5,141,747 | £4,740,741 | £3,936,373 | £3,639,138 | £1,045,931 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-28
—
OutstandingFixed · created 2019-11-28
—
OutstandingShow 5 satisfied / released
Floating · created 2017-08-29 · satisfied 2019-12-05
—
SatisfiedFloating · created 2017-08-29 · satisfied 2019-12-05
—
SatisfiedIntellectual Property · created 2007-10-08 · satisfied 2017-09-15
All monies
SatisfiedProperty · created 2007-10-08 · satisfied 2017-09-15
All monies
SatisfiedAll Assets · created 2006-06-29 · satisfied 2015-02-26
All monies
Satisfied