Guild Residential Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£51,258
Cash
£5,444
Turnover
—
Profit / loss
—
Current assets
£817,740
Creditors < 1 year
—
Equity
−£51,258
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£51,258 | −£64,098 | −£78,850 | — | — | — | — | — | — | −£84,978 | −£46,073 | −£36,091 | −£28,957 | −£8,263 | −£3,434 |
| Equity | −£51,258 | −£64,098 | −£78,850 | −£78,524 | −£59,589 | −£43,508 | −£40,918 | −£38,898 | −£7,737 | −£84,978 | −£46,073 | −£36,091 | −£28,957 | −£8,263 | −£3,434 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,819,336 | £1,806,634 | £1,397,140 | £1,394,728 | £1,374,958 | £819,891 | £809,848 | £771,551 | £688,188 | £851,872 | £701,473 | £666,035 | £621,320 | £445,687 | £276,677 |
| Current assets | £817,740 | £2,983 | £756 | £1,672 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,444 | £515 | £756 | £0 | — | — | — | £163 | £21,633 | £17,038 | £60,170 | £2,413 | £8,840 | £3,610 | £6,734 |
| Debtors | £812,296 | £2,468 | £0 | £1,672 | £1,455 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £653,663 | £605,295 | £400,950 | £286,845 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,876 | £53,822 | £56,610 | £0 |
| Net current assets | −£1,078,304 | −£1,870,732 | −£1,475,990 | −£1,473,252 | −£1,434,547 | −£863,399 | −£850,766 | −£810,449 | −£695,925 | −£841,655 | −£699,782 | −£651,250 | −£596,455 | −£397,340 | −£280,111 |
| Assets less current liabilities | £741,032 | −£64,098 | −£78,850 | −£78,524 | −£59,589 | −£43,508 | −£40,918 | −£38,898 | −£7,737 | £10,217 | £1,691 | £14,785 | £24,865 | £48,347 | −£3,434 |
| People & pay | |||||||||||||||
| Average employees | 0 | 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 | 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 chargesFloating · created 2025-02-13
—
OutstandingAll Assets · created 2025-02-13
—
OutstandingFloating · created 2012-05-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-01 · satisfied 2018-06-18
All monies
Satisfied